HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.67%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$12.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$257K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $291K | 0.16% | 3,055 -285 | -9% | -$27.1K |
|
52
Lowe's Companies
LOW
$145B
| $267K | 0.15% | 2,795 -259 | -8% | -$24.7K |
|
53
Texas Instruments
TXN
$184B
| $266K | 0.15% | 2,413 -226 | -9% | -$24.9K |
|
54
Elevance Health
ELV
$71.8B
| $264K | 0.15% | 1,109 -99 | -8% | -$23.6K |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.14% | +4,644 | New | +$257K |
|
56
Emerson Electric
EMR
$74.3B
| $257K | 0.14% | 3,724 -372 | -9% | -$25.7K |
|
57
McDonald's
MCD
$224B
| $246K | 0.14% | 1,568 -141 | -8% | -$22.1K |
|
58
Lam Research
LRCX
$127B
| $244K | 0.13% | 1,413 -137 | -9% | -$23.7K |
|
59
Pfizer
PFE
$141B
| $241K | 0.13% | 6,646 -548 | -8% | -$19.9K |
|
60
Lockheed Martin
LMT
$106B
| $239K | 0.13% | 808 -75 | -8% | -$22.2K |
|
61
Eaton
ETN
$136B
| $236K | 0.13% | 3,158 -294 | -9% | -$22K |
|
62
Walt Disney
DIS
$213B
| $231K | 0.13% | 2,203 -143 | -6% | -$15K |
|
63
PepsiCo
PEP
$204B
| $230K | 0.13% | 2,116 -98 | -4% | -$10.7K |
|
64
Qualcomm
QCOM
$173B
| $226K | 0.13% | 4,020 -262 | -6% | -$14.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $223K | 0.12% | 1,834 -127 | -6% | -$15.4K |
|
66
Walmart
WMT
$774B
| $218K | 0.12% | 2,547 -113 | -4% | -$9.67K |
|
67
Kimberly-Clark
KMB
$42.8B
| $213K | 0.12% | 2,024 -88 | -4% | -$9.26K |
|
68
Procter & Gamble
PG
$368B
| $212K | 0.12% | 2,716 -102 | -4% | -$7.96K |
|
69
IBM
IBM
$227B
| $205K | 0.11% | 1,471 -76 | -5% | -$10.6K |
|
70
AT&T
T
$209B
| $205K | 0.11% | 6,385 -322 | -5% | -$10.3K |
|
71
British American Tobacco
BTI
$124B
| $192K | 0.11% | 3,814 -96 | -2% | -$4.83K |
|
72
General Mills
GIS
$26.4B
| $183K | 0.1% | 4,133 -35 | -0.8% | -$1.55K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $160K | 0.09% | 1,455 -143 | -9% | -$15.7K |
|
74
Microsoft
MSFT
$3.77T
| $153K | 0.08% | 1,547 -2,041 | -57% | -$202K |
|
75
Boeing
BA
$177B
| $138K | 0.08% | 412 -569 | -58% | -$191K |
|