HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$241K
3
+$226K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
BWIN
Baldwin Insurance Group
BWIN
+$209K

Top Sells

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
BX icon
Blackstone
BX
+$2.85M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.38M

Sector Composition

1 Technology 21.19%
2 Healthcare 10.17%
3 Communication Services 7.35%
4 Consumer Discretionary 6.06%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.78M 4.18%
21,335
-1,297
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$1.72M 4.02%
10,972
+34
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$1.39M 3.25%
2,915
-3,593
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.31M 3.07%
9,451
+177
AAPL icon
5
Apple
AAPL
$3.74T
$1.29M 3.03%
7,294
-324
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.23M 2.87%
3,641
-229
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$1.16M 2.72%
8,020
+20
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.09M 2.55%
10,441
+170
AMZN icon
9
Amazon
AMZN
$2.27T
$1.06M 2.47%
6,340
+140
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$863K 2.02%
32,343
-643
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$862K 2.02%
1,808
-4
ARKK icon
12
ARK Innovation ETF
ARKK
$9B
$852K 1.99%
9,009
-707
RPD icon
13
Rapid7
RPD
$1.16B
$594K 1.39%
5,043
-62
ABBV icon
14
AbbVie
ABBV
$406B
$524K 1.23%
3,873
+554
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.3B
$512K 1.2%
810
-17
HD icon
16
Home Depot
HD
$390B
$510K 1.19%
1,230
-124
PANW icon
17
Palo Alto Networks
PANW
$141B
$503K 1.18%
5,424
-18
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$441K 1.03%
1,442
CRM icon
19
Salesforce
CRM
$231B
$435K 1.02%
1,710
+31
ASGN icon
20
ASGN Inc
ASGN
$2.02B
$433K 1.01%
3,508
-66
ROKU icon
21
Roku
ROKU
$13.9B
$416K 0.97%
1,824
-26
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$410K 0.96%
7,014
ILMN icon
23
Illumina
ILMN
$14.7B
$409K 0.96%
1,106
+24
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$395K 0.92%
3,573
-37
EQIX icon
25
Equinix
EQIX
$79.7B
$393K 0.92%
465
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