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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
VGR
127
DELISTED
Vector Group Ltd.
VGR
– –
-36
BIG
128
DELISTED
Big Lots, Inc.
BIG
– –
-21
AVTA
129
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21
VMW
130
DELISTED
VMware, Inc
VMW
– –
-4
LCI
131
DELISTED
Lannett Company, Inc.
LCI
– –
-2
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1
DNB
135
DELISTED
Dun & Bradstreet
DNB
– –
-2
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
– –
-50
AET
137
DELISTED
Aetna Inc
AET
– –
-60
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6
CPLA
139
DELISTED
Capella Education Company
CPLA
– –
-6
RPXC
140
DELISTED
RPX Corporation
RPXC
– –
-113,250
CA
141
DELISTED
CA, Inc.
CA
– –
-5
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-255
EBIX
143
DELISTED
Ebix Inc
EBIX
– –
-30
DZK
144
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-29
DYY
145
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-2,673
ADEA icon
146
Adeia
ADEA
$2.1B
– –
-26
ALGT icon
147
Allegiant Air
ALGT
$1.63B
– –
-6
ANIK icon
148
Anika Therapeutics
ANIK
$137M
– –
-29
ASPS icon
149
Altisource Portfolio Solutions
ASPS
$61.5M
– –
-5
ASRT icon
150
Assertio
ASRT
$71.4M
– –
-1
3 4 5
6
7