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
$776M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$23.8M
3 +$17.9M
4
RGR icon
Sturm, Ruger & Co
RGR
+$15.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$14.3M

Top Sells

1 +$21M
2 +$18.5M
3 +$16.3M
4
CASY icon
Casey's General Stores
CASY
+$10.7M
5
NUS icon
Nu Skin
NUS
+$10.4M

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Consumer Discretionary 6.74%
4 Communication Services 5.33%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,790