HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+4.08%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$75.5M
Cap. Flow %
-26.83%
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$25.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$887K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$40M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.6M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.46M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.26M

Sector Composition

1 Technology 9.05%
2 Industrials 7.07%
3 Consumer Discretionary 3.67%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
51
Buckle
BKE
$2.89B
$954K 0.34% 40,183 -17,872 -31% -$424K
MBB icon
52
iShares MBS ETF
MBB
$41B
$800K 0.28% 7,509 +66 +0.9% +$7.03K
MSFT icon
53
Microsoft
MSFT
$3.77T
$463K 0.16% 5,416 +862 +19% +$73.7K
INTC icon
54
Intel
INTC
$107B
$449K 0.16% 9,717 +1,667 +21% +$77K
BA icon
55
Boeing
BA
$177B
$443K 0.16% 1,502 +271 +22% +$79.9K
MCD icon
56
McDonald's
MCD
$224B
$435K 0.15% 2,529 +429 +20% +$73.8K
LOW icon
57
Lowe's Companies
LOW
$145B
$430K 0.15% +4,625 New +$430K
EMR icon
58
Emerson Electric
EMR
$74.3B
$422K 0.15% 6,058 +1,106 +22% +$77K
LMT icon
59
Lockheed Martin
LMT
$106B
$421K 0.15% 1,312 +221 +20% +$70.9K
TXN icon
60
Texas Instruments
TXN
$184B
$408K 0.14% 3,904 -242 -6% -$25.3K
ETN icon
61
Eaton
ETN
$136B
$402K 0.14% 5,089 +889 +21% +$70.2K
QCOM icon
62
Qualcomm
QCOM
$173B
$402K 0.14% 6,281 +1,167 +23% +$74.7K
ELV icon
63
Elevance Health
ELV
$71.8B
$399K 0.14% 1,775 -91 -5% -$20.5K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$396K 0.14% 2,833 +505 +22% +$70.6K
WMT icon
65
Walmart
WMT
$774B
$386K 0.14% 3,911 +62 +2% +$6.12K
T icon
66
AT&T
T
$209B
$380K 0.14% 9,783 +2,069 +27% +$80.4K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$378K 0.13% 2,419 +224 +10% +$35K
PEP icon
68
PepsiCo
PEP
$204B
$378K 0.13% 3,153 +608 +24% +$72.9K
TJX icon
69
TJX Companies
TJX
$152B
$375K 0.13% 4,910 +1,029 +27% +$78.6K
BTI icon
70
British American Tobacco
BTI
$124B
$372K 0.13% 5,555 +1,084 +24% +$72.6K
PFE icon
71
Pfizer
PFE
$141B
$370K 0.13% 10,218 +1,974 +24% +$71.5K
PG icon
72
Procter & Gamble
PG
$368B
$362K 0.13% 3,939 +779 +25% +$71.6K
KMB icon
73
Kimberly-Clark
KMB
$42.8B
$359K 0.13% 2,979 +580 +24% +$69.9K
DIS icon
74
Walt Disney
DIS
$213B
$353K 0.13% 3,286 +664 +25% +$71.3K
KO icon
75
Coca-Cola
KO
$297B
$349K 0.12% 7,609 +1,544 +25% +$70.8K
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