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
$823M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$33.5M
3
+$20.1M
4
BWXT icon
BWX Technologies
BWXT
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$18.8M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$17.7M
5
MCK icon
McKesson
MCK
+$16.2M

Sector Composition

1 Industrials 11.19%
2 Healthcare 11%
3 Technology 8.97%
4 Consumer Discretionary 5.46%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.87%
+1,416,047
2
$42.8M 5.2%
229,068
-4,146
3
$33.5M 4.07%
+307,343
4
$31.5M 3.82%
309,204
-1,767
5
$29.7M 3.6%
1,547,278
+59,700
6
$29.1M 3.53%
411,806
+185,199
7
$28.3M 3.43%
377,546
-5,309
8
$26.1M 3.18%
307,575
-4,298
9
$23.5M 2.85%
286,189
-3,984
10
$22.8M 2.77%
57,985
-789
11
$22.4M 2.72%
759,373
+52,313
12
$22.3M 2.71%
438,640
+31,189
13
$21.8M 2.65%
667,558
+36,676
14
$21.6M 2.63%
711,727
-10,069
15
$20.1M 2.44%
+643,488
16
$18.6M 2.26%
455,530
-6,467
17
$17.6M 2.13%
394,804
-4,784
18
$17.1M 2.07%
284,548
-3,893
19
$16.8M 2.04%
258,957
-2,961
20
$16M 1.94%
209,434
-2,959
21
$15M 1.83%
288,360
-4,325
22
$14.9M 1.81%
352,612
-4,850
23
$14.8M 1.79%
151,458
-2,029
24
$14.4M 1.75%
240,740
-3,675
25
$14.3M 1.74%
125,378
-1,827
1
2 3