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
$746M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$13M
4
ADEA icon
Adeia
ADEA
+$12.2M
5
MYGN icon
Myriad Genetics
MYGN
+$10M

Top Sells

1
+$24.1M
2
+$19.5M
3
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.35%
3 Industrials 7.66%
4 Communication Services 4.52%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.29%
1,773,757
-7,010
2
$39M 5.22%
189,754
-16,749
3
$38M 5.1%
302,139
-9,746
4
$32.1M 4.3%
303,072
-10,001
5
$28.5M 3.82%
351,795
-27,200
6
$24M 3.21%
237,245
-20,875
7
$23.9M 3.2%
248,034
-92,380
8
$22.1M 2.96%
639,278
+631,403
9
$22M 2.95%
474,240
-26,838
10
$21.4M 2.86%
354,354
-112,954
11
$20.9M 2.81%
+841,624
12
$19.2M 2.57%
254,870
-22,622
13
$17M 2.27%
377,008
-33,654
14
$16.2M 2.18%
48,085
-4,235
15
$15.3M 2.05%
118,047
-10,441
16
$15M 2.01%
151,383
-13,921
17
$14.6M 1.95%
520,271
-46,293
18
$14.1M 1.89%
327,212
-28,784
19
$13.8M 1.84%
518,429
-46,484
20
$13.1M 1.75%
199,485
-18,040
21
$13M 1.74%
238,215
-21,485
22
$13M 1.74%
+208,562
23
$12.7M 1.71%
334,044
-29,998
24
$12.6M 1.69%
279,887
-25,255
25
$12.3M 1.65%
191,576
+63,371
1
2 3 4