HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.41%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $314K | 0.2% | 4,361 +341 | +8% | +$24.6K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.2% | 4,996 +352 | +8% | +$21.8K |
|
53
Emerson Electric
EMR
$74.3B
| $308K | 0.2% | 4,018 +294 | +8% | +$22.5K |
|
54
Lockheed Martin
LMT
$106B
| $300K | 0.19% | 868 +60 | +7% | +$20.7K |
|
55
Eaton
ETN
$136B
| $297K | 0.19% | 3,428 +270 | +9% | +$23.4K |
|
56
Intel
INTC
$107B
| $297K | 0.19% | 6,278 +425 | +7% | +$20.1K |
|
57
TJX Companies
TJX
$152B
| $285K | 0.18% | 2,543 -512 | -17% | -$57.4K |
|
58
AT&T
T
$209B
| $284K | 0.18% | 8,462 +2,077 | +33% | +$69.7K |
|
59
McDonald's
MCD
$224B
| $283K | 0.18% | 1,693 +125 | +8% | +$20.9K |
|
60
Walt Disney
DIS
$213B
| $281K | 0.18% | 2,405 +202 | +9% | +$23.6K |
|
61
Texas Instruments
TXN
$184B
| $279K | 0.18% | 2,605 +192 | +8% | +$20.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $276K | 0.18% | 1,999 +165 | +9% | +$22.8K |
|
63
Walmart
WMT
$774B
| $261K | 0.17% | 2,781 +234 | +9% | +$22K |
|
64
PepsiCo
PEP
$204B
| $258K | 0.16% | 2,310 +194 | +9% | +$21.7K |
|
65
Kimberly-Clark
KMB
$42.8B
| $253K | 0.16% | 2,227 +203 | +10% | +$23.1K |
|
66
Procter & Gamble
PG
$368B
| $249K | 0.16% | 2,997 +281 | +10% | +$23.3K |
|
67
IBM
IBM
$227B
| $248K | 0.16% | 1,637 +166 | +11% | +$25.1K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.16% | +675 | New | +$248K |
|
69
Lam Research
LRCX
$127B
| $234K | 0.15% | 1,542 +129 | +9% | +$19.6K |
|
70
General Mills
GIS
$26.4B
| $201K | 0.13% | 4,689 +556 | +13% | +$23.8K |
|
71
Boeing
BA
$177B
| – | – | -412 | Closed | -$138K |
|
72
British American Tobacco
BTI
$124B
| – | – | -3,814 | Closed | -$192K |
|
73
Cummins
CMI
$54.9B
| – | – | -952 | Closed | -$127K |
|
74
iShares MSCI Austria ETF
EWO
$108M
| – | – | -76,139 | Closed | -$1.73M |
|
75
First Trust S&P REIT Index Fund
FRI
$155M
| – | – | -4,284 | Closed | -$100K |
|