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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $314K | 0.2% |
4,361
+341
| +8% | +$22.4K |
|
52
Bristol-Myers Squibb
BMY
$124B
| $310K | 0.2% |
4,996
+352
| +8% | +$20.9K |
|
53
Emerson Electric
EMR
$77.9B
| $308K | 0.2% |
4,018
+294
| +8% | +$21.7K |
|
54
Lockheed Martin
LMT
$118B
| $300K | 0.19% |
868
+60
| +7% | +$19.4K |
|
55
Eaton
ETN
$154B
| $297K | 0.19% |
3,428
+270
| +9% | +$22.1K |
|
56
Intel
INTC
$487B
| $297K | 0.19% |
6,278
+425
| +7% | +$20.7K |
|
57
TJX Companies
TJX
$171B
| $285K | 0.18% |
5,086
-1,024
| -17% | -$52.6K |
|
58
AT&T
T
$153B
| $284K | 0.18% |
11,204
+2,750
| +33% | +$67.4K |
|
59
McDonald's
MCD
$194B
| $283K | 0.18% |
1,693
+125
| +8% | +$20K |
|
60
Walt Disney
DIS
$173B
| $281K | 0.18% |
2,405
+202
| +9% | +$22.5K |
|
61
Texas Instruments
TXN
$265B
| $279K | 0.18% |
2,605
+192
| +8% | +$21.4K |
|
62
Johnson & Johnson
JNJ
$602B
| $276K | 0.18% |
1,999
+165
| +9% | +$21.9K |
|
63
Walmart Inc
WMT
$915B
| $261K | 0.17% |
8,343
+702
| +9% | +$21.5K |
|
64
PepsiCo
PEP
$190B
| $258K | 0.16% |
2,310
+194
| +9% | +$22K |
|
65
Kimberly-Clark
KMB
$36.2B
| $253K | 0.16% |
2,227
+203
| +10% | +$22.8K |
|
66
Procter & Gamble
PG
$353B
| $249K | 0.16% |
2,997
+281
| +10% | +$23K |
|
67
IBM
IBM
$206B
| $248K | 0.16% |
1,712
+173
| +11% | +$24.2K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $248K | 0.16% |
+675
| New | +$247K |
|
69
Lam Research
LRCX
$401B
| $234K | 0.15% |
15,420
+1,290
| +9% | +$22K |
|
70
General Mills
GIS
$20.7B
| $201K | 0.13% |
4,689
+556
| +13% | +$25.2K |
|
71
Boeing
BA
$169B
| – | – |
-412
| Closed | -$138K |
|
72
British American Tobacco
BTI
$136B
| – | – |
-3,814
| Closed | -$192K |
|
73
Cummins
CMI
$89.4B
| – | – |
-952
| Closed | -$127K |
|
74
iShares MSCI Austria ETF
EWO
$143M
| – | – |
-76,139
| Closed | -$1.73M |
|
75
First Trust S&P REIT Index Fund
FRI
$190M
| – | – |
-4,284
| Closed | -$100K |
|
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