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
$661M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.66M
3
+$9.63M
4
OUTR
OUTERWALL INC
OUTR
+$9.1M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9M

Top Sells

1
+$20.1M
2
+$9.98M
3
+$9.33M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.06M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$8.93M

Sector Composition

1 Technology 15.69%
2 Healthcare 14.03%
3 Consumer Discretionary 6.4%
4 Industrials 5.01%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.31%
22,229
+2,000
52
$2.05M 0.31%
17,680
+4,925
53
$1.79M 0.27%
22,429
+3,372
54
$1.21M 0.18%
11,032
+2,685
55
$1.03M 0.16%
21,258
+5,712
56
$1.01M 0.15%
+10,263
57
$923K 0.14%
+26,604
58
$873K 0.13%
22,611
+3,425
59
$862K 0.13%
35,147
+5,287
60
$818K 0.12%
34,016
+6,222
61
$743K 0.11%
23,488
-634,924
62
$532K 0.08%
14,792
+2,285
63
$426K 0.06%
10,791
+3,558
64
$408K 0.06%
15,780
65
$381K 0.06%
6,112
+945
66
$329K 0.05%
+5,486
67
$234K 0.04%
+9,511
68
– –
-165,937
69
– –
-235,325
70
– –
-185,936
71
– –
-13,750
72
– –
-178,159
73
– –
-26,425
74
– –
-222,326
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