HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.67%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$12.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$257K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.01B
| $2.01M | 1.11% |
24,901
-1,947
| -7% | -$157K |
|
27
Match Group
MTCH
$8.98B
| $1.99M | 1.1% |
51,357
-4,021
| -7% | -$156K |
|
28
Deluxe
DLX
$882M
| $1.88M | 1.04% |
28,345
-2,198
| -7% | -$146K |
|
29
UnitedHealth
UNH
$281B
| $1.79M | 0.99% |
7,296
-590
| -7% | -$145K |
|
30
iShares MSCI Austria ETF
EWO
$108M
| $1.73M | 0.95% |
76,139
-2,268
| -3% | -$51.4K |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| $1.69M | 0.93% |
70,380
-5,546
| -7% | -$133K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54M | 0.85% |
32,582
-4,266
| -12% | -$202K |
|
33
Argan
AGX
$3.11B
| $1.44M | 0.79% |
35,103
-2,672
| -7% | -$109K |
|
34
Omnicom Group
OMC
$15.2B
| $1.37M | 0.76% |
18,002
-1,457
| -7% | -$111K |
|
35
Gilead Sciences
GILD
$140B
| $1.34M | 0.74% |
18,865
-1,409
| -7% | -$99.8K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $1.22M | 0.67% |
38,000
-2,901
| -7% | -$93.1K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12M | 0.62% |
37,648
-5,570
| -13% | -$165K |
|
38
United Therapeutics
UTHR
$13.8B
| $1.1M | 0.61% |
9,722
-705
| -7% | -$79.8K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.08M | 0.59% |
34,256
-5,570
| -14% | -$175K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.57% |
34,016
-2,643
| -7% | -$79.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | 0.55% |
12,082
-782
| -6% | -$64.9K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $940K | 0.52% |
18,428
-1,111
| -6% | -$56.7K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $915K | 0.51% |
11,716
-686
| -6% | -$53.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $894K | 0.49% |
7,803
-429
| -5% | -$49.2K |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $891K | 0.49% |
36,509
-6,317
| -15% | -$154K |
|
46
Buckle
BKE
$2.89B
| $688K | 0.38% |
25,575
-1,993
| -7% | -$53.6K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $602K | 0.33% |
7,395
-46,798
| -86% | -$3.81M |
|
48
iShares MBS ETF
MBB
$41B
| $544K | 0.3% |
5,226
-293
| -5% | -$30.5K |
|
49
GameStop
GME
$10B
| $534K | 0.3% |
36,621
-2,850
| -7% | -$41.6K |
|
50
Intel
INTC
$107B
| $291K | 0.16% |
5,853
-614
| -9% | -$30.5K |
|