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
$746M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$13M
4
ADEA icon
Adeia
ADEA
+$12.2M
5
MYGN icon
Myriad Genetics
MYGN
+$10M

Top Sells

1
+$24.1M
2
+$19.5M
3
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.35%
3 Industrials 7.66%
4 Communication Services 4.52%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.26%
+20,229
52
$1.6M 0.21%
23,306
+3,486
53
$1.3M 0.17%
10,869
+1,600
54
$1.29M 0.17%
16,178
+2,384
55
$1.25M 0.17%
25,982
+3,903
56
$1.03M 0.14%
9,464
+1,321
57
$916K 0.12%
31,679
+2,681
58
$644K 0.09%
16,330
+2,439
59
$640K 0.09%
22,722
+3,378
60
$584K 0.08%
24,297
+1,783
61
$488K 0.07%
17,520
+9,822
62
$479K 0.06%
15,780
-793,278
63
$466K 0.06%
18,532
+2,998
64
$415K 0.06%
10,938
+1,531
65
$364K 0.05%
4,160
+631
66
$273K 0.04%
6,387
+964
67
$241K 0.03%
5,676
+954
68
– –
-4,190
69
– –
-202,885
70
– –
-754,184
71
– –
-209,741
72
– –
-255,129
73
– –
-166,306
74
– –
-113,097
75
– –
-528,042
1 2
3
4