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
$711M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.9%
2 Industrials 6.44%
3 Healthcare 3.76%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-987,487
52
-15,780
53
-263,917
54
-11,869
55
-294,794
56
-286,615
57
-18,361
58
-11,484
59
-935
60
-94,794
61
-23,735
62
-934,358
63
-15,271
64
-150,194
65
-37,004
66
-23,407
67
-52,534
68
-40,884
69
-11,547
70
-21,486
71
-200,952
72
-35,788
73
-176,316
74
-239,654
75
-106,305