HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Return
9.67%
This Quarter Return
+0.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$207M
AUM Growth
-$74.4M
(-26%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 2 |
Match Group
MTCH
|
$2.46M |
| 3 |
Lam Research
LRCX
|
$315K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$133K |
| 5 |
iShares MSCI China ETF
MCHI
|
$96K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.63M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.8M |
| 5 |
General Dynamics
GD
|
$3.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.16% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10B
| $498K | 0.24% |
157,884
-63,064
| -29% | -$199K |
|
52
Intel
INTC
$108B
| $337K | 0.16% |
6,467
-3,250
| -33% | -$169K |
|
53
Microsoft
MSFT
$3.78T
| $327K | 0.16% |
3,588
-1,828
| -34% | -$167K |
|
54
Boeing
BA
$174B
| $322K | 0.16% |
981
-521
| -35% | -$171K |
|
|
55
Lam Research
LRCX
$127B
| $315K | 0.15% |
+15,500
| New | +$315K |
|
56
Lockheed Martin
LMT
$107B
| $298K | 0.14% |
883
-429
| -33% | -$145K |
|
57
Emerson Electric
EMR
$74.9B
| $280K | 0.14% |
4,096
-1,962
| -32% | -$134K |
|
58
Eaton
ETN
$136B
| $276K | 0.13% |
3,452
-1,637
| -32% | -$131K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.13% |
6,764
-2,912
| -30% | -$119K |
|
60
Texas Instruments
TXN
$170B
| $274K | 0.13% |
2,639
-1,265
| -32% | -$131K |
|
61
TJX Companies
TJX
$157B
| $272K | 0.13% |
6,680
-3,140
| -32% | -$128K |
|
62
Lowe's Companies
LOW
$148B
| $268K | 0.13% |
3,054
-1,571
| -34% | -$138K |
|
63
McDonald's
MCD
$226B
| $267K | 0.13% |
1,709
-820
| -32% | -$128K |
|
64
Elevance Health
ELV
$69.4B
| $265K | 0.13% |
1,208
-567
| -32% | -$124K |
|
65
Pfizer
PFE
$140B
| $255K | 0.12% |
7,582
-3,188
| -30% | -$107K |
|
66
Johnson & Johnson
JNJ
$431B
| $251K | 0.12% |
1,961
-872
| -31% | -$112K |
|
67
PepsiCo
PEP
$201B
| $242K | 0.12% |
2,214
-939
| -30% | -$103K |
|
68
AT&T
T
$212B
| $239K | 0.12% |
8,880
-4,073
| -31% | -$110K |
|
69
IBM
IBM
$230B
| $237K | 0.11% |
1,618
-634
| -28% | -$92.9K |
|
70
Qualcomm
QCOM
$172B
| $237K | 0.11% |
4,282
-1,999
| -32% | -$111K |
|
71
Walmart
WMT
$805B
| $237K | 0.11% |
7,980
-3,753
| -32% | -$111K |
|
72
Walt Disney
DIS
$214B
| $236K | 0.11% |
2,346
-940
| -29% | -$94.6K |
|
73
Kimberly-Clark
KMB
$42.9B
| $233K | 0.11% |
2,112
-867
| -29% | -$95.6K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $231K | 0.11% |
675
| – | – |
|
75
British American Tobacco
BTI
$121B
| $226K | 0.11% |
3,910
-1,645
| -30% | -$95.1K |
|