HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
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
+$21.2M
2
+$13.8M
3
+$13.4M
4
DFS
Discover Financial Services
DFS
+$13.3M
5
GIB icon
CGI
GIB
+$12.8M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$16M
4
WBD icon
Warner Bros
WBD
+$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
– –
-352,612
52
– –
-197,219
53
– –
-372,301
54
– –
-209,434
55
– –
-711,727
56
– –
-325,157
1 2
3