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
$774M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$12.5M
4
HPQ icon
HP
HPQ
+$11.1M
5
GILD icon
Gilead Sciences
GILD
+$11M

Top Sells

1
+$22M
2
+$22M
3
+$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.6M
5
CRUS icon
Cirrus Logic
CRUS
+$11M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.08%
3 Consumer Discretionary 5.92%
4 Industrials 5.22%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5.35%
316,893
+14,754
2
$41.2M 5.32%
1,776,006
+2,249
3
$36.8M 4.75%
178,032
-11,722
4
$34.4M 4.45%
317,605
+14,533
5
$27.6M 3.57%
327,693
-24,102
6
$25.3M 3.28%
378,233
+23,879
7
$24M 3.11%
232,908
-15,126
8
$23.2M 3%
+519,386
9
$22.3M 2.89%
+927,637
10
$21.3M 2.75%
900,938
+59,314
11
$20.8M 2.69%
176,250
-60,995
12
$16.3M 2.11%
239,280
-15,590
13
$15.3M 1.97%
354,164
-22,844
14
$15.2M 1.96%
45,131
-2,954
15
$14.3M 1.85%
112,903
-38,480
16
$14.1M 1.82%
487,663
-30,766
17
$14.1M 1.82%
285,268
-17,978
18
$13.6M 1.76%
263,068
-16,819
19
$13.6M 1.76%
196,084
-12,478
20
$13.3M 1.72%
314,157
-19,887
21
$13M 1.68%
145,017
-46,559
22
$12.9M 1.67%
1,211,233
-75,789
23
$12.7M 1.64%
223,905
-14,310
24
$12.5M 1.61%
+224,352
25
$12.3M 1.59%
134,719
-8,682
1
2 3 4