HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.43%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-30%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$269K |
| 2 |
Digital Realty Trust
DLR
|
$241K |
| 3 |
Apollo Global Management
APO
|
$226K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$210K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$209K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $380K | 0.89% |
3,518
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $379K | 0.89% |
570
+9
| +2% | +$5.98K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.89% |
3,301
+46
| +1% | +$5.27K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.87% |
2,215
-446
| -17% | -$74.9K |
|
30
Crown Castle
CCI
$43.2B
| $368K | 0.86% |
1,761
-37
| -2% | -$7.73K |
|
31
NVIDIA
NVDA
$4.24T
| $366K | 0.86% |
1,243
-783
| -39% | -$231K |
|
|
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
| $366K | 0.86% |
37,600
-2,000
| -5% | -$19.5K |
|
33
iShares Core US REIT ETF
USRT
$3.09B
| $365K | 0.85% |
5,398
-25
| -0.5% | -$1.69K |
|
34
IQVIA
IQV
$32.4B
| $347K | 0.81% |
1,230
+2
| +0.2% | +$564 |
|
35
Shopify
SHOP
$184B
| $343K | 0.8% |
249
| – | – |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $333K | 0.78% |
6,286
+37
| +0.6% | +$1.96K |
|
37
Okta
OKTA
$16.4B
| $333K | 0.78% |
1,484
+8
| +0.5% | +$1.8K |
|
38
Trade Desk
TTD
$26.7B
| $332K | 0.78% |
3,618
+2
| +0.1% | +$184 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.76% |
1,149
+24
| +2% | +$6.79K |
|
40
JPMorgan Chase
JPM
$829B
| $325K | 0.76% |
2,054
+52
| +3% | +$8.23K |
|
41
Visa
V
$683B
| $320K | 0.75% |
1,477
-454
| -24% | -$98.4K |
|
42
Mercado Libre
MELI
$125B
| $318K | 0.74% |
236
+5
| +2% | +$6.74K |
|
43
CVS Health
CVS
$92.8B
| $311K | 0.73% |
3,017
+16
| +0.5% | +$1.65K |
|
44
Cisco
CSCO
$274B
| $300K | 0.7% |
4,733
-399
| -8% | -$25.3K |
|
45
lululemon athletica
LULU
$24.2B
| $297K | 0.7% |
759
+18
| +2% | +$7.04K |
|
46
UnitedHealth
UNH
$281B
| $295K | 0.69% |
587
-48
| -8% | -$24.1K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $293K | 0.69% |
1,891
-95
| -5% | -$14.7K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $292K | 0.68% |
3,589
-4,371
| -55% | -$356K |
|
49
Merck
MRK
$210B
| $282K | 0.66% |
3,648
+147
| +4% | +$11.4K |
|
50
Sun Communities
SUI
$15.9B
| $281K | 0.66% |
1,334
+132
| +11% | +$27.8K |
|