HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
1
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.9M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.7M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.45M |
| 5 |
Capri Holdings
CPRI
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 7.69% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.61B
| – | – | -103,593 | Closed | -$3.99M |
|
77
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -241,789 | Closed | -$9.01M |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – | -551,349 | Closed | -$25.6M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -512,179 | Closed | -$70.4M |
|
|
FKO
80
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| – | – | -380,652 | Closed | -$9.34M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -546,500 | Closed | -$5.04M |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| – | – | -163,654 | Closed | -$5.1M |
|