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
$776M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23.8M
3
+$17.9M
4
RGR icon
Sturm, Ruger & Co
RGR
+$15.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$14.3M

Top Sells

1
+$21M
2
+$18.5M
3
+$16.3M
4
CASY icon
Casey's General Stores
CASY
+$10.7M
5
NUS icon
Nu Skin
NUS
+$10.4M

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Consumer Discretionary 6.74%
4 Communication Services 5.33%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.11%
236,020
-3,366
2
$33M 4.25%
+323,256
3
$27.7M 3.56%
1,548,195
-4,569
4
$26.5M 3.41%
316,931
-4,402
5
$26M 3.36%
523,780
+8,060
6
$25.3M 3.26%
76,049
-1,061
7
$23.8M 3.07%
+736,057
8
$23.6M 3.04%
278,976
-248,433
9
$23.4M 3.02%
383,344
-5,366
10
$22.1M 2.85%
389,298
-5,525
11
$21.6M 2.78%
733,724
-10,060
12
$21.1M 2.72%
294,980
-4,140
13
$20.3M 2.61%
231,056
-3,163
14
$20.2M 2.61%
831,993
+13,880
15
$18.9M 2.43%
429,348
-5,985
16
$18.1M 2.34%
630,385
+16,121
17
$17.9M 2.31%
+605,369
18
$17.8M 2.3%
186,240
-109,080
19
$17.8M 2.29%
166,491
-2,302
20
$17.8M 2.29%
410,291
+74,071
21
$17.2M 2.21%
522,725
-52,354
22
$16.6M 2.14%
251,129
-9,285
23
$15.7M 2.02%
363,697
-5,012
24
$15.6M 2.01%
469,507
-6,393
25
$15.6M 2%
+248,405
1
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