HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
1 Year Est. Return
+9.67%
AUM
$181M
AUM Growth
-$26.3M
(-13%)
Holding
165
Top Sells
| 1 | +$9.1M | |
| 2 | +$9M | |
| 3 | +$8.7M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$169B
| $291K | 0.16% |
6,110
-570
|
|
||
52
Lowe's Companies
LOW
$139B
| $267K | 0.15% |
2,795
-259
|
|
||
53
Texas Instruments
TXN
$153B
| $266K | 0.15% |
2,413
-226
|
|
||
54
Elevance Health
ELV
$74.5B
| $264K | 0.15% |
1,109
-99
|
|
||
55
Bristol-Myers Squibb
BMY
$99.8B
| $257K | 0.14% |
+4,644
|
|
||
56
Emerson Electric
EMR
$74.8B
| $257K | 0.14% |
3,724
-372
|
|
||
57
McDonald's
MCD
$217B
| $246K | 0.14% |
1,568
-141
|
|
||
58
Lam Research
LRCX
$195B
| $244K | 0.13% |
14,130
-1,370
|
|
||
59
Pfizer
PFE
$144B
| $241K | 0.13% |
7,005
-577
|
|
||
60
Lockheed Martin
LMT
$103B
| $239K | 0.13% |
808
-75
|
|
||
61
Eaton
ETN
$133B
| $236K | 0.13% |
3,158
-294
|
|
||
62
Walt Disney
DIS
$190B
| $231K | 0.13% |
2,203
-143
|
|
||
63
PepsiCo
PEP
$205B
| $230K | 0.13% |
2,116
-98
|
|
||
64
Qualcomm
QCOM
$181B
| $226K | 0.13% |
4,020
-262
|
|
||
65
Johnson & Johnson
JNJ
$498B
| $223K | 0.12% |
1,834
-127
|
|
||
66
Walmart
WMT
$888B
| $218K | 0.12% |
7,641
-339
|
|
||
67
Kimberly-Clark
KMB
$36.1B
| $213K | 0.12% |
2,024
-88
|
|
||
68
Procter & Gamble
PG
$347B
| $212K | 0.12% |
2,716
-102
|
|
||
69
IBM
IBM
$285B
| $205K | 0.11% |
1,539
-79
|
|
||
70
AT&T
T
$182B
| $205K | 0.11% |
8,454
-426
|
|
||
71
British American Tobacco
BTI
$127B
| $192K | 0.11% |
3,814
-96
|
|
||
72
General Mills
GIS
$25.2B
| $183K | 0.1% |
4,133
-35
|
|
||
73
LyondellBasell Industries
LYB
$15.7B
| $160K | 0.09% |
1,455
-143
|
|
||
74
Microsoft
MSFT
$3.63T
| $153K | 0.08% |
1,547
-2,041
|
|
||
75
Boeing
BA
$143B
| $138K | 0.08% |
412
-569
|
|