HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-2.31%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
12
Reduced
41
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.6M | 10.23% | +831,779 | New | +$70.6M |
|
2
First Trust S&P REIT Index Fund
FRI
$155M
| $38.2M | 5.54% | 1,852,752 +76,746 | +4% | +$1.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 4.93% | 165,169 -12,863 | -7% | -$2.65M |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $25.8M | 3.75% | 375,292 -2,941 | -0.8% | -$202K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $23.3M | 3.37% | 658,412 +634,924 | +2,703% | +$22.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 3.3% | 304,561 -23,132 | -7% | -$1.73M |
|
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22.5M | 3.26% | +463,373 | New | +$22.5M |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $22M | 3.19% | +602,699 | New | +$22M |
|
9
UnitedHealth
UNH
$281B
| $20M | 2.9% | 163,918 -12,332 | -7% | -$1.5M |
|
10
CVS Health
CVS
$92.8B
| $18.1M | 2.62% | 172,504 -60,404 | -26% | -$6.34M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 2.08% | 221,989 -17,291 | -7% | -$1.12M |
|
12
Usana Health Sciences
USNA
$583M
| $14.3M | 2.07% | 104,299 -7,877 | -7% | -$1.08M |
|
13
CF Industries
CF
$14B
| $13.3M | 1.93% | 207,040 +162,259 | +362% | +$10.4M |
|
14
Oracle
ORCL
$635B
| $13.2M | 1.92% | 327,846 -26,318 | -7% | -$1.06M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | 1.79% | 104,744 -8,159 | -7% | -$960K |
|
16
Gilead Sciences
GILD
$140B
| $12.2M | 1.77% | 104,305 -8,005 | -7% | -$937K |
|
17
InterDigital
IDCC
$7.01B
| $11.6M | 1.68% | 204,132 -16,617 | -8% | -$945K |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $11.6M | 1.68% | 243,323 -19,745 | -8% | -$937K |
|
19
Assertio
ASRT
$80.4M
| $11.5M | 1.67% | 537,653 -42,416 | -7% | -$910K |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $11.5M | 1.67% | 264,040 -21,228 | -7% | -$926K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $11.4M | 1.65% | 451,382 -36,281 | -7% | -$916K |
|
22
CGI
GIB
$21.7B
| $11.4M | 1.65% | 290,709 -23,448 | -7% | -$917K |
|
23
Accenture
ACN
$162B
| $11.4M | 1.65% | 117,397 -9,727 | -8% | -$941K |
|
24
Adeia
ADEA
$1.64B
| $11.3M | 1.63% | 296,561 -23,871 | -7% | -$907K |
|
25
Deluxe
DLX
$882M
| $11.3M | 1.63% | 181,516 -14,568 | -7% | -$903K |
|