HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -40,884 | Closed | -$2.73M |
|
|
LUMO
77
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – | -103,925 | Closed | -$3.78M |
|