HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Return
9.67%
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $314K | 0.2% |
4,361
+341
| +8% | +$24.6K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $310K | 0.2% |
4,996
+352
| +8% | +$21.8K |
|
53
Emerson Electric
EMR
$74.9B
| $308K | 0.2% |
4,018
+294
| +8% | +$22.5K |
|
54
Lockheed Martin
LMT
$107B
| $300K | 0.19% |
868
+60
| +7% | +$20.7K |
|
55
Eaton
ETN
$136B
| $297K | 0.19% |
3,428
+270
| +9% | +$23.4K |
|
56
Intel
INTC
$108B
| $297K | 0.19% |
6,278
+425
| +7% | +$20.1K |
|
57
TJX Companies
TJX
$157B
| $285K | 0.18% |
5,086
-1,024
| -17% | -$57.4K |
|
58
AT&T
T
$212B
| $284K | 0.18% |
11,204
+2,750
| +33% | +$69.7K |
|
59
McDonald's
MCD
$226B
| $283K | 0.18% |
1,693
+125
| +8% | +$20.9K |
|
60
Walt Disney
DIS
$214B
| $281K | 0.18% |
2,405
+202
| +9% | +$23.6K |
|
61
Texas Instruments
TXN
$170B
| $279K | 0.18% |
2,605
+192
| +8% | +$20.6K |
|
62
Johnson & Johnson
JNJ
$431B
| $276K | 0.18% |
1,999
+165
| +9% | +$22.8K |
|
63
Walmart
WMT
$805B
| $261K | 0.17% |
8,343
+702
| +9% | +$22K |
|
64
PepsiCo
PEP
$201B
| $258K | 0.16% |
2,310
+194
| +9% | +$21.7K |
|
65
Kimberly-Clark
KMB
$42.9B
| $253K | 0.16% |
2,227
+203
| +10% | +$23.1K |
|
66
Procter & Gamble
PG
$373B
| $249K | 0.16% |
2,997
+281
| +10% | +$23.3K |
|
67
IBM
IBM
$230B
| $248K | 0.16% |
1,712
+173
| +11% | +$25.1K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $248K | 0.16% |
+675
| New | +$248K |
|
69
Lam Research
LRCX
$127B
| $234K | 0.15% |
15,420
+1,290
| +9% | +$19.6K |
|
70
General Mills
GIS
$26.5B
| $201K | 0.13% |
4,689
+556
| +13% | +$23.8K |
|
71
Boeing
BA
$174B
| – | – |
-412
| Closed | -$138K |
|
72
British American Tobacco
BTI
$121B
| – | – |
-3,814
| Closed | -$192K |
|
73
Cummins
CMI
$55.2B
| – | – |
-952
| Closed | -$127K |
|
74
iShares MSCI Austria ETF
EWO
$107M
| – | – |
-76,139
| Closed | -$1.73M |
|
75
First Trust S&P REIT Index Fund
FRI
$155M
| – | – |
-4,284
| Closed | -$100K |
|