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
$643M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.4M
3
+$9.69M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.5M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.61M

Top Sells

1
+$58.6M
2
+$28.4M
3
+$19.6M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$9.85M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$9.73M

Sector Composition

1 Technology 7.88%
2 Industrials 5.98%
3 Healthcare 3.98%
4 Consumer Staples 2.8%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.05%
1,203,941
-182,533
2
$72.9M 11.34%
525,104
-17,457
3
$62.4M 9.69%
2,880,234
+1,383,597
4
$55.2M 8.58%
2,236,950
-26,768
5
$28.3M 4.39%
1,045,751
-19,728
6
$28.1M 4.36%
1,045,965
-19,881
7
$27.4M 4.26%
+566,693
8
$26.7M 4.16%
593,770
-631,272
9
$11.2M 1.73%
125,860
-5,942
10
$9.69M 1.51%
+247,490
11
$9.51M 1.48%
536,960
-14,757
12
$9.5M 1.48%
+239,548
13
$9.26M 1.44%
226,233
-37,171
14
$9.2M 1.43%
166,164
-4,584
15
$8.83M 1.37%
381,382
-10,337
16
$8.31M 1.29%
125,267
-20,563
17
$8.14M 1.26%
195,014
-32,061
18
$7.84M 1.22%
140,726
-23,100
19
$7.76M 1.21%
180,158
+89,347
20
$7.59M 1.18%
167,652
-27,616
21
$7.27M 1.13%
52,191
-8,536
22
$7.24M 1.13%
252,337
-41,511
23
$6.73M 1.05%
529,852
-86,989
24
$6.64M 1.03%
260,654
-42,870
25
$6.34M 0.99%
152,991
-25,203
1
2