HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
1
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.9M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.7M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.45M |
| 5 |
Capri Holdings
CPRI
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 7.69% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.15% | +18,653 | New | +$694K |
|
52
Qualcomm
QCOM
$173B
| $251K | 0.06% | +3,853 | New | +$251K |
|
53
Texas Instruments
TXN
$184B
| $250K | 0.06% | +3,420 | New | +$250K |
|
54
Deere & Co
DE
$129B
| $249K | 0.06% | +2,416 | New | +$249K |
|
55
Microsoft
MSFT
$3.77T
| $246K | 0.05% | +3,964 | New | +$246K |
|
56
Boeing
BA
$177B
| $238K | 0.05% | +1,527 | New | +$238K |
|
57
Elevance Health
ELV
$71.8B
| $235K | 0.05% | +1,633 | New | +$235K |
|
58
IBM
IBM
$227B
| $233K | 0.05% | +1,404 | New | +$233K |
|
59
Eaton
ETN
$136B
| $229K | 0.05% | +3,410 | New | +$229K |
|
60
Intel
INTC
$107B
| $226K | 0.05% | +6,239 | New | +$226K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.05% | +745 | New | +$225K |
|
62
Emerson Electric
EMR
$74.3B
| $219K | 0.05% | +3,935 | New | +$219K |
|
63
Lockheed Martin
LMT
$106B
| $219K | 0.05% | +878 | New | +$219K |
|
64
Merck
MRK
$210B
| $218K | 0.05% | +3,698 | New | +$218K |
|
65
Johnson & Johnson
JNJ
$427B
| $215K | 0.05% | +1,868 | New | +$215K |
|
66
Verizon
VZ
$186B
| $214K | 0.05% | +4,005 | New | +$214K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.05% | +1,775 | New | +$212K |
|
68
GE Aerospace
GE
$292B
| $210K | 0.05% | +6,651 | New | +$210K |
|
69
PepsiCo
PEP
$204B
| $210K | 0.05% | +2,011 | New | +$210K |
|
70
Walmart
WMT
$774B
| $210K | 0.05% | +3,041 | New | +$210K |
|
71
Procter & Gamble
PG
$368B
| $208K | 0.05% | +2,470 | New | +$208K |
|
72
Walt Disney
DIS
$213B
| $207K | 0.05% | +1,987 | New | +$207K |
|
73
Pfizer
PFE
$141B
| $207K | 0.05% | +6,365 | New | +$207K |
|
74
General Mills
GIS
$26.4B
| $206K | 0.05% | +3,329 | New | +$206K |
|
75
McDonald's
MCD
$224B
| $205K | 0.05% | +1,683 | New | +$205K |
|