HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
43
Reduced
75
Closed
95
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-11,000
| Closed | -$250K |
|
252
Hubbell
HUBB
$22.8B
| – | – |
-4,086
| Closed | -$469K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-31,157
| Closed | -$2.4M |
|
254
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-7,816
| Closed | -$320K |
|
255
Intercontinental Exchange
ICE
$100B
| – | – |
-2,511
| Closed | -$203K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,280
| Closed | -$277K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,397
| Closed | -$249K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,769
| Closed | -$377K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-3,662
| Closed | -$505K |
|
260
Intuit
INTU
$187B
| – | – |
-913
| Closed | -$210K |
|
261
Intuitive Surgical
ISRG
$158B
| – | – |
-482
| Closed | -$239K |
|