HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+8.46%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.08M
(-3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
593
New
123
Increased
34
Reduced
43
Closed
387
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
SPDR Gold Trust
GLD
|
$3.85M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 3 |
Align Technology
ALGN
|
$1.89M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra S&P500
SSO
$7.18B
| – | – |
-12,630
| Closed | -$577K |
|
227
ProShares Ultra Russell2000
UWM
$359M
| – | – |
-25,788
| Closed | -$1.16M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.67B
| – | – |
-73,883
| Closed | -$1.49M |
|
|
BXS.PRA
229
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
| – | – |
-34,652
| Closed | -$921K |
|
|
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,560
| Closed | -$2K |
|