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
$796M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$14.1M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14M
5
GIB icon
CGI
GIB
+$13.5M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14.9M
5
COR icon
Cencora
COR
+$12.9M

Sector Composition

1 Technology 10.3%
2 Industrials 8.16%
3 Healthcare 7.63%
4 Consumer Discretionary 5.23%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 6.17%
1,453,491
+37,444
2
$42.2M 5.31%
215,820
-13,248
3
$34.7M 4.36%
305,702
-1,641
4
$33.6M 4.23%
1,646,173
+98,895
5
$31.8M 4%
307,049
-2,155
6
$29.1M 3.65%
388,427
-23,379
7
$26.8M 3.37%
355,569
-21,977
8
$25.1M 3.16%
289,811
-17,764
9
$24.2M 3.04%
454,835
+16,195
10
$24M 3.02%
787,467
+28,094
11
$23.5M 2.95%
54,637
-3,348
12
$22.1M 2.78%
+690,026
13
$22M 2.77%
269,600
-16,589
14
$21.7M 2.73%
668,734
+25,246
15
$19.9M 2.5%
219,130
-65,418
16
$17.9M 2.25%
193,758
-65,199
17
$17.4M 2.19%
429,174
-26,356
18
$16.1M 2.02%
371,820
-22,984
19
$14.1M 1.77%
+148,670
20
$14.1M 1.77%
173,826
-10,673
21
$14.1M 1.77%
+227,321
22
$14M 1.76%
+551,369
23
$13.5M 1.7%
+380,258
24
$13.4M 1.68%
226,773
-13,967
25
$13.1M 1.64%
142,703
-8,755
1
2 3