HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.26M
3
+$251K

Top Sells

1
+$8.95M
2
+$8.7M
3
+$8.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 3.77%
3 Industrials 3.71%
4 Communication Services 3.6%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$9.41B
$2.01M 1.11%
24,901
-1,947
MTCH icon
27
Match Group
MTCH
$7.39B
$1.99M 1.1%
51,357
-4,021
DLX icon
28
Deluxe
DLX
$1.26B
$1.88M 1.04%
28,345
-2,198
UNH icon
29
UnitedHealth
UNH
$267B
$1.79M 0.99%
7,296
-590
EWO icon
30
iShares MSCI Austria ETF
EWO
$140M
$1.73M 0.95%
76,139
-2,268
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
$1.69M 0.93%
70,380
-5,546
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$1.54M 0.85%
32,582
-4,266
AGX icon
33
Argan
AGX
$6.18B
$1.44M 0.79%
35,103
-2,672
OMC icon
34
Omnicom Group
OMC
$26.5B
$1.37M 0.76%
18,002
-1,457
GILD icon
35
Gilead Sciences
GILD
$186B
$1.34M 0.74%
18,865
-1,409
SYNT
36
DELISTED
Syntel Inc
SYNT
$1.22M 0.67%
38,000
-2,901
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$1.11M 0.62%
37,648
-5,570
UTHR icon
38
United Therapeutics
UTHR
$21.7B
$1.1M 0.61%
9,722
-705
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$1.08M 0.59%
34,256
-5,570
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.57%
34,016
-2,643
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1M 0.55%
12,082
-782
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.2B
$940K 0.52%
18,428
-1,111
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$915K 0.51%
11,716
-686
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$894K 0.49%
7,803
-429
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$891K 0.49%
36,509
-6,317
BKE icon
46
Buckle
BKE
$2.74B
$688K 0.38%
25,575
-1,993
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.9B
$602K 0.33%
7,395
-46,798
MBB icon
48
iShares MBS ETF
MBB
$39.5B
$544K 0.3%
5,226
-293
GME icon
49
GameStop
GME
$10.8B
$534K 0.3%
146,484
-11,400
INTC icon
50
Intel
INTC
$227B
$291K 0.16%
5,853
-614
1
2
3 4 5