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
$757M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$14.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$13.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.1M

Top Sells

1
+$49.1M
2
+$22.1M
3
+$21.4M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.9M
5
AGU
Agrium
AGU
+$13.1M

Sector Composition

1 Healthcare 12.99%
2 Technology 12.7%
3 Industrials 7.96%
4 Communication Services 6.27%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.14%
+22,079
52
$880K 0.12%
+8,143
53
$868K 0.11%
+28,998
54
$551K 0.07%
+19,344
55
$549K 0.07%
+13,891
56
$547K 0.07%
+22,514
57
$431K 0.06%
+15,534
58
$338K 0.04%
+3,529
59
$329K 0.04%
+9,407
60
$255K 0.03%
7,875
-660,859
61
$221K 0.03%
+7,698
62
$213K 0.03%
+4,722
63
$212K 0.03%
+5,423
64
$200K 0.03%
+4,190
65
– –
-309,000
66
– –
-230,283
67
– –
-270,793
68
– –
-362,693
69
– –
-690,026
70
– –
-1,453,491
71
– –
-307,375
72
– –
-142,703
73
– –
-171,078
74
– –
-193,758
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