HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Return
9.67%
This Quarter Return
+0.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$207M
AUM Growth
-$74.4M
(-26%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 2 |
Match Group
MTCH
|
$2.46M |
| 3 |
Lam Research
LRCX
|
$315K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$133K |
| 5 |
iShares MSCI China ETF
MCHI
|
$96K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.63M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.8M |
| 5 |
General Dynamics
GD
|
$3.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.16% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.49% |
