HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.26M
3
+$2.3M
4
FIX icon
Comfort Systems
FIX
+$2.21M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.83M

Top Sells

1
+$5M
2
+$2.99M
3
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.38M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.37M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-92
227
– –
-7,216
228
– –
-5,820
229
– –
-3,135
230
– –
-3,629
231
– –
-5,372
232
– –
-8,588
233
– –
-42,326
234
– –
-7,220
235
– –
-7,119
236
– –
-4,726
237
– –
-978
238
– –
-1,505
239
– –
-3,820
240
– –
-5,546
241
– –
-4,145
242
– –
-1,296
243
– –
-3,376
244
– –
-2,176
245
– –
-1,861
246
– –
-7,796
247
– –
-1,626
248
– –
-4,019
6 7 8 9
10