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
CHE icon
151
Chemed
CHE
$6.48B
-3
CRUS icon
152
Cirrus Logic
CRUS
$6.29B
-13
DDS icon
153
Dillards
DDS
$10.4B
-17
DRN icon
154
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.2M
-120
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
-675