HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+9.61%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$16.3M |
| 4 |
Casey's General Stores
CASY
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Casey's General Stores
CASY
$18.5B
| – | – |
-177,643
| Closed | -$10.7M |
|