HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
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
+$12.6M
2
+$8.26M
3
+$257K

Top Sells

1
+$9.1M
2
+$9M
3
+$8.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.81M

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
$9.07B
$2.01M 1.11%
24,901
-1,947
MTCH icon
27
Match Group
MTCH
$7.93B
$1.99M 1.1%
51,357
-4,021
DLX icon
28
Deluxe
DLX
$908M
$1.88M 1.04%
28,345
-2,198
UNH icon
29
UnitedHealth
UNH
$296B
$1.79M 0.99%
7,296
-590
EWO icon
30
iShares MSCI Austria ETF
EWO
$105M
$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
$7.34B
$1.54M 0.85%
32,582
-4,266
AGX icon
33
Argan
AGX
$5.12B
$1.44M 0.79%
35,103
-2,672
OMC icon
34
Omnicom Group
OMC
$22.9B
$1.37M 0.76%
18,002
-1,457
GILD icon
35
Gilead Sciences
GILD
$154B
$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
$6.57B
$1.11M 0.62%
37,648
-5,570
UTHR icon
38
United Therapeutics
UTHR
$20.6B
$1.1M 0.61%
9,722
-705
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$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
$67.7B
$1M 0.55%
12,082
-782
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.95B
$940K 0.52%
18,428
-1,111
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$915K 0.51%
11,716
-686
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$894K 0.49%
7,803
-429
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$891K 0.49%
36,509
-6,317
BKE icon
46
Buckle
BKE
$2.9B
$688K 0.38%
25,575
-1,993
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.2B
$602K 0.33%
7,395
-46,798
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$544K 0.3%
5,226
-293
GME icon
49
GameStop
GME
$10.1B
$534K 0.3%
146,484
-11,400
INTC icon
50
Intel
INTC
$190B
$291K 0.16%
5,853
-614
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