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
$796M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$14.1M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14M
5
GIB icon
CGI
GIB
+$13.5M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14.9M
5
COR icon
Cencora
COR
+$12.9M

Sector Composition

1 Technology 10.3%
2 Industrials 8.16%
3 Healthcare 7.63%
4 Consumer Discretionary 5.23%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-230,122
52
– –
-230,643
53
– –
-667,558
54
– –
-209,434
55
– –
-352,612
56
– –
-711,727
1 2
3