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
$661M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.66M
3
+$9.63M
4
OUTR
OUTERWALL INC
OUTR
+$9.1M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9M

Top Sells

1
+$20.1M
2
+$9.98M
3
+$9.33M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.06M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$8.93M

Sector Composition

1 Technology 15.69%
2 Healthcare 14.03%
3 Consumer Discretionary 6.4%
4 Industrials 5.01%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 11.85%
921,572
+89,793
2
$44.7M 6.76%
2,139,485
+286,733
3
$31.4M 4.75%
163,767
-1,402
4
$25.9M 3.91%
754,299
+151,600
5
$25.7M 3.89%
563,407
+100,034
6
$25.7M 3.89%
+613,521
7
$25M 3.78%
429,192
+53,900
8
$23.7M 3.58%
313,545
+8,984
9
$18.9M 2.85%
162,644
-1,274
10
$16.5M 2.5%
171,224
-1,280
11
$11.8M 1.78%
325,889
-1,957
12
$11.8M 1.78%
448,719
-2,663
13
$11.6M 1.75%
262,576
-1,464
14
$11.5M 1.74%
116,917
-480
15
$11.4M 1.72%
314,081
-1,760
16
$11M 1.66%
241,770
-1,553
17
$10.9M 1.65%
162,460
-46,138
18
$10.3M 1.57%
75,010
-392
19
$10.3M 1.55%
203,083
-1,049
20
$10.3M 1.55%
288,985
-1,724
21
$10.2M 1.54%
103,649
-656
22
$10.1M 1.53%
133,839
-574
23
$10.1M 1.52%
180,555
-961
24
$9.66M 1.46%
+258,781
25
$9.65M 1.46%
260,035
-1,726
1
2 3