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
$823M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$33.5M
3
+$20.1M
4
BWXT icon
BWX Technologies
BWXT
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$18.8M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$17.7M
5
MCK icon
McKesson
MCK
+$16.2M

Sector Composition

1 Industrials 11.19%
2 Healthcare 11%
3 Technology 8.97%
4 Consumer Discretionary 5.46%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-344,537
52
– –
-295,679
53
– –
-100,623
54
– –
-262,827
55
– –
-422,476
1 2
3