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
$601M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.1M
3
+$9.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.41M
5
FKO
First Trust South Korea AlphaDEX Fund
FKO
+$9.34M

Top Sells

1
+$62.4M
2
+$26.7M
3
+$12.7M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$9.51M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.5M

Sector Composition

1 Technology 8.45%
2 Industrials 6.32%
3 Healthcare 4.24%
4 Consumer Staples 2.67%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 20.21%
1,090,130
-113,811
2
$70.4M 11.73%
512,179
-12,925
3
$53.4M 8.89%
2,205,417
-31,533
4
$40.5M 6.74%
+822,152
5
$27.7M 4.62%
1,017,037
-28,928
6
$27.1M 4.51%
+792,080
7
$26.4M 4.39%
1,016,785
-28,966
8
$25.6M 4.26%
551,349
-15,344
9
$10.8M 1.8%
124,670
-1,190
10
$10.1M 1.68%
127,207
-13,519
11
$9.5M 1.58%
+202,861
12
$9.41M 1.57%
+355,870
13
$9.34M 1.56%
+380,652
14
$9.1M 1.51%
+662,928
15
$9.01M 1.5%
241,789
-5,701
16
$8.27M 1.38%
139,785
-55,229
17
$8.12M 1.35%
163,298
-16,860
18
$8.03M 1.34%
204,436
-21,797
19
$7.57M 1.26%
113,239
-12,028
20
$7.33M 1.22%
47,243
-4,948
21
$7.24M 1.21%
228,151
-24,186
22
$7.09M 1.18%
102,444
-10,934
23
$6.83M 1.14%
479,594
-50,258
24
$6.46M 1.08%
123,148
-12,574
25
$6.35M 1.06%
151,486
-16,166
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