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
$774M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$12.5M
4
HPQ icon
HP
HPQ
+$11.1M
5
GILD icon
Gilead Sciences
GILD
+$11M

Top Sells

1
+$22M
2
+$22M
3
+$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.6M
5
CRUS icon
Cirrus Logic
CRUS
+$11M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.08%
3 Consumer Discretionary 5.92%
4 Industrials 5.22%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.26%
20,229
52
$1.86M 0.24%
27,167
+3,861
53
$1.55M 0.2%
12,747
+1,878
54
$1.53M 0.2%
19,038
+2,860
55
$1.49M 0.19%
30,688
+4,706
56
$1.31M 0.17%
96,288
-368,970
57
$1.19M 0.15%
40,730
+9,051
58
$985K 0.13%
19,845
-164,880
59
$920K 0.12%
8,341
-1,123
60
$840K 0.11%
23,488
-615,790
61
$769K 0.1%
19,169
+2,839
62
$769K 0.1%
28,562
+11,042
63
$746K 0.1%
26,245
+3,523
64
$744K 0.1%
30,886
+6,589
65
$537K 0.07%
22,405
+3,873
66
$530K 0.07%
+16,028
67
$492K 0.06%
15,780
68
$482K 0.06%
12,695
+1,757
69
$413K 0.05%
4,984
+824
70
$314K 0.04%
7,217
+830
71
– –
-456,753
72
– –
-466,062
73
– –
-143,727
74
– –
-326,726
75
– –
-172,273
1 2
3
4