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
$589M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.51M
3
+$8.69M
4
WNC icon
Wabash National
WNC
+$8.14M
5
AGX icon
Argan
AGX
+$7.39M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$12.4M
4
CF icon
CF Industries
CF
+$9.25M
5
DFS
Discover Financial Services
DFS
+$8.98M

Sector Composition

1 Technology 14.13%
2 Industrials 9.16%
3 Healthcare 9.1%
4 Consumer Discretionary 6.57%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 13.38%
934,358
+12,786
2
$47.9M 8.13%
2,169,667
+30,182
3
$30.6M 5.2%
150,194
-13,573
4
$24.6M 4.18%
554,283
-59,238
5
$23.5M 3.99%
487,774
-75,633
6
$23.1M 3.92%
676,718
-77,581
7
$22.9M 3.89%
+987,487
8
$17.5M 2.97%
148,923
-13,721
9
$12.6M 2.14%
409,445
-39,274
10
$12.6M 2.14%
158,358
-155,187
11
$11.1M 1.89%
106,305
-10,612
12
$10.9M 1.85%
297,781
-28,108
13
$10.6M 1.79%
263,917
-25,068
14
$10M 1.7%
220,984
-20,786
15
$9.63M 1.63%
95,129
-8,520
16
$9.55M 1.62%
286,615
-27,466
17
$9.53M 1.62%
149,142
-13,318
18
$9.51M 1.61%
+83,016
19
$9.42M 1.6%
68,558
-6,452
20
$9.06M 1.54%
184,780
-18,303
21
$9.01M 1.53%
331,881
-31,334
22
$9M 1.53%
164,960
-15,595
23
$8.87M 1.51%
122,279
-11,560
24
$8.69M 1.48%
+200,952
25
$8.54M 1.45%
239,654
-22,922
1
2 3