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
$589M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.51M
3
+$8.69M
4
WNC icon
Wabash National
WNC
+$8.14M
5
AGX icon
Argan
AGX
+$7.39M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$12.4M
4
CF icon
CF Industries
CF
+$9.25M
5
DFS
Discover Financial Services
DFS
+$8.98M

Sector Composition

1 Technology 14.13%
2 Industrials 9.16%
3 Healthcare 9.1%
4 Consumer Discretionary 6.57%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.38%
22,229
52
$2.09M 0.36%
18,361
+681
53
$1.85M 0.31%
23,407
+978
54
$1.24M 0.21%
11,484
+452
55
$1.04M 0.18%
22,195
+937
56
$922K 0.16%
23,735
+1,124
57
$915K 0.16%
37,004
+1,857
58
$781K 0.13%
23,488
59
$618K 0.1%
10,219
-418,973
60
$589K 0.1%
15,271
+479
61
$412K 0.07%
15,780
62
$301K 0.05%
11,869
+2,358
63
$238K 0.04%
+935
64
– –
-392,530
65
– –
-6,112
66
– –
-205,942
67
– –
-171,224
68
– –
-172,740
69
– –
-5,486
70
– –
-218,834
71
– –
-34,016
72
– –
-340,484
73
– –
-104,254
74
– –
-10,791
1 2
3