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
$757M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$14.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$13.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.1M

Top Sells

1
+$49.1M
2
+$22.1M
3
+$21.4M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.9M
5
AGU
Agrium
AGU
+$13.1M

Sector Composition

1 Healthcare 12.99%
2 Technology 12.7%
3 Industrials 7.96%
4 Communication Services 6.27%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.38%
206,503
-9,317
2
$36.3M 4.79%
311,885
+6,183
3
$35M 4.63%
1,780,767
+134,594
4
$32.4M 4.29%
313,073
+6,024
5
$27.2M 3.6%
378,995
-9,432
6
$27.1M 3.58%
340,414
-15,155
7
$26.1M 3.45%
467,308
+12,473
8
$23.8M 3.14%
809,058
+21,591
9
$22.3M 2.94%
258,120
-11,480
10
$21.8M 2.88%
+501,078
11
$21.4M 2.82%
277,492
-12,319
12
$19.5M 2.58%
+754,184
13
$19.3M 2.55%
52,320
-2,317
14
$18.1M 2.39%
528,042
-23,327
15
$16.5M 2.19%
128,488
-5,650
16
$15.7M 2.08%
410,662
-18,512
17
$15.4M 2.03%
209,741
-9,389
18
$14.9M 1.97%
+165,304
19
$14.9M 1.97%
355,996
-15,824
20
$14.5M 1.92%
259,700
-11,895
21
$14M 1.85%
217,525
-9,796
22
$13.9M 1.84%
331,238
-14,956
23
$13.4M 1.77%
305,142
+287,712
24
$13.2M 1.75%
+564,913
25
$13.1M 1.73%
+566,564
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