HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$12.5M
4
HPQ icon
HP
HPQ
+$11.1M
5
GILD icon
Gilead Sciences
GILD
+$11M

Top Sells

1
+$22M
2
+$22M
3
+$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.6M
5
CRUS icon
Cirrus Logic
CRUS
+$11M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.08%
3 Consumer Discretionary 5.92%
4 Industrials 5.22%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,090
77
– –
-474,240
78
– –
-5,676
79
– –
-520,271
80
– –
-118,047
81
– –
-21,305
82
– –
-239,762
83
– –
-239,834
1 2 3
4