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
$207M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.46M
3
+$315K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$96K

Top Sells

1
+$11.5M
2
+$6.95M
3
+$5.63M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.8M
5
GD icon
General Dynamics
GD
+$3.73M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.49%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.11%
184,849
-84,386
2
$18.8M 9.05%
250,042
-75,017
3
$13.7M 6.59%
227,815
-52,364
4
$13.6M 6.56%
162,600
-83,117
5
$12.5M 6.02%
597,245
-181,852
6
$8.31M 4.01%
390,058
-123,511
7
$6.74M 3.25%
230,219
-53,408
8
$6.56M 3.17%
104,478
-24,453
9
$4.93M 2.38%
36,229
10
$4.74M 2.29%
81,058
-16,740
11
$4.47M 2.16%
84,761
-17,578
12
$4.09M 1.97%
54,193
-19,287
13
$3.68M 1.78%
66,858
-13,878
14
$3.66M 1.77%
+39,997
15
$3.33M 1.61%
68,045
-33,140
16
$3.26M 1.58%
28,225
-13,551
17
$3.23M 1.56%
81,491
-16,829
18
$2.95M 1.42%
68,756
-33,887
19
$2.71M 1.31%
10,315
-5,024
20
$2.65M 1.28%
63,048
-32,040
21
$2.52M 1.22%
55,007
-27,094
22
$2.48M 1.2%
39,877
-19,419
23
$2.46M 1.19%
+55,378
24
$2.39M 1.15%
76,868
-15,881
25
$2.36M 1.14%
33,676
-16,327
1
2 3 4 5