HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
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
+$11.9M
2
+$8.26M
3
+$251K

Top Sells

1
+$8.95M
2
+$8.7M
3
+$8.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

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
CPLA
151
DELISTED
Capella Education Company
CPLA
– –
-6
RPXC
152
DELISTED
RPX Corporation
RPXC
– –
-113,250
CA
153
DELISTED
CA, Inc.
CA
– –
-5
PDLI
154
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-255
EBIX
155
DELISTED
Ebix Inc
EBIX
– –
-30
3 4 5 6
7