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
$706M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$38.4M
3 +$28.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$22.9M
5
ANDV
Andeavor
ANDV
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 12.62%
3 Consumer Discretionary 8.26%
4 Technology 5.71%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.5M 6.3%
+527,409
2
$38.4M 5.44%
+239,386
3
$28.9M 4.1%
+1,552,764
4
$22.9M 3.24%
+515,720
5
$22.8M 3.23%
+435,333
6
$22.7M 3.21%
+77,110
7
$22.6M 3.2%
+394,823
8
$21.9M 3.1%
+321,333
9
$21.7M 3.07%
+388,710
10
$19.6M 2.77%
+299,120
11
$18.8M 2.67%
+818,113
12
$18.5M 2.62%
+984,429
13
$18.2M 2.58%
+743,784
14
$18.1M 2.56%
+295,320
15
$17.9M 2.54%
+260,414
16
$17.8M 2.52%
+234,219
17
$17.7M 2.51%
+575,079
18
$16.3M 2.3%
+429,212
19
$16.2M 2.29%
+614,264
20
$15M 2.12%
+130,697
21
$14.6M 2.07%
+475,900
22
$14.6M 2.06%
+368,709
23
$13.8M 1.96%
+168,793
24
$13.8M 1.96%
+412,959
25
$13.8M 1.95%
+158,269