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
TTWO icon
126
Take-Two Interactive
TTWO
$46.1B
– –
-13
UBT icon
127
ProShares Ultra 20+ Year Treasury
UBT
$94.6M
– –
-126
URE icon
128
ProShares Ultra Real Estate
URE
$55M
– –
-39
URBN icon
129
Urban Outfitters
URBN
$7.03B
– –
-37
UYG icon
130
ProShares Ultra Financials
UYG
$828M
– –
-1,386
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-29
VT icon
132
Vanguard Total World Stock ETF
VT
$57B
– –
-1,810
WDC icon
133
Western Digital
WDC
$55.9B
– –
-1
WNC icon
134
Wabash National
WNC
$357M
– –
-235
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
VGR
136
DELISTED
Vector Group Ltd.
VGR
– –
-36
BIG
137
DELISTED
Big Lots, Inc.
BIG
– –
-21
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21
VMW
139
DELISTED
VMware, Inc
VMW
– –
-4
LCI
140
DELISTED
Lannett Company, Inc.
LCI
– –
-2
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1
DNB
144
DELISTED
Dun & Bradstreet
DNB
– –
-2
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-50
AET
146
DELISTED
Aetna Inc
AET
– –
-60
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6
CPLA
148
DELISTED
Capella Education Company
CPLA
– –
-6
RPXC
149
DELISTED
RPX Corporation
RPXC
– –
-113,250
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-39
3 4 5
6
7