HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.84%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$6.01M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
594
New
386
Increased
30
Reduced
48
Closed
124
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.61M |
| 4 |
Align Technology
ALGN
|
$1.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.6B
| – | – |
-1,840
| Closed | -$304K |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| – | – |
-1,372
| Closed | -$223K |
|
|
AKTS
228
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-11,863
| Closed | -$96K |
|
|
HEXO
229
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-357
| Closed | -$13K |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| – | – |
-6,432
| Closed | -$1.78M |
|
|
ENDP
231
DELISTED
Endo International plc
ENDP
| – | – |
-14,280
| Closed | -$47K |
|