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
$181M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.26M
3
+$257K

Top Sells

1
+$9.1M
2
+$9M
3
+$8.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.81M

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 3.77%
3 Industrials 3.71%
4 Communication Services 3.6%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$29.6B
– –
-5
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-2,000
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-36,229
LHX icon
104
L3Harris
LHX
$51.3B
– –
-5
LSAK icon
105
Lesaka Technologies
LSAK
$316M
– –
-86
MCHI icon
106
iShares MSCI China ETF
MCHI
$8.06B
– –
-1,399
MD icon
107
Pediatrix Medical
MD
$2.11B
– –
-6
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-675
META icon
109
Meta Platforms (Facebook)
META
$1.62T
– –
-200
MYGN icon
110
Myriad Genetics
MYGN
$661M
– –
-8
NCMI icon
111
National CineMedia
NCMI
$395M
– –
-1
NEE icon
112
NextEra Energy
NEE
$177B
– –
-6,764
NOC icon
113
Northrop Grumman
NOC
$78.9B
– –
-9
NUS icon
114
Nu Skin
NUS
$485M
– –
-5
PPC icon
115
Pilgrim's Pride
PPC
$9.26B
– –
-9
RGR icon
116
Sturm, Ruger & Co
RGR
$474M
– –
-24
RMR icon
117
The RMR Group
RMR
$262M
– –
-217
SBH icon
118
Sally Beauty Holdings
SBH
$1.6B
– –
-41
SOXX icon
119
iShares Semiconductor ETF
SOXX
$16.8B
– –
-1,425
SPOK icon
120
Spok Holdings
SPOK
$270M
– –
-113
SPXL icon
121
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.17B
– –
-51
SSO icon
122
ProShares Ultra S&P500
SSO
$7.22B
– –
-296
STRA icon
123
Strategic Education
STRA
$1.85B
– –
-8
SWBI icon
124
Smith & Wesson
SWBI
$386M
– –
-66
TDC icon
125
Teradata
TDC
$2.75B
– –
-40
3 4
5
6 7