HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 7.61% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.24% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $222K | 0.05% | 7,461 +810 | +12% | +$24.1K |
|
77
General Mills
GIS
$26.4B
| $220K | 0.05% | 3,733 +404 | +12% | +$23.8K |
|
78
Verizon
VZ
$186B
| $218K | 0.05% | 4,479 +474 | +12% | +$23.1K |
|
79
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -293,728 | Closed | -$7.09M |
|
80
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -116,939 | Closed | -$3.92M |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – | -632,930 | Closed | -$17.6M |
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – | -1,310,248 | Closed | -$26.7M |
|
83
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – | -466,834 | Closed | -$17.7M |
|
84
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| – | – | -657,437 | Closed | -$17.6M |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – | -95,710 | Closed | -$4.8M |
|