HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-12.03%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$6.78M |
| 5 |
Amazon
AMZN
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.01M | 1.03% |
+43,940
| New | +$2.01M |
|
27
Constellation Brands
STZ
$28.5B
| $1.96M | 1% |
+12,212
| New | +$1.96M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.99% |
+14,831
| New | +$1.94M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.9% |
+11,368
| New | +$1.75M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.89% |
+7,570
| New | +$1.74M |
|
31
Exxon Mobil
XOM
$487B
| $1.66M | 0.85% |
+24,301
| New | +$1.66M |
|
32
Blackrock
BLK
$175B
| $1.61M | 0.82% |
+4,107
| New | +$1.61M |
|
33
AT&T
T
$209B
| $1.59M | 0.81% |
+55,640
| New | +$1.59M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.59M | 0.81% |
+14,383
| New | +$1.59M |
|
35
Caterpillar
CAT
$196B
| $1.54M | 0.78% |
+12,078
| New | +$1.54M |
|
36
Philip Morris
PM
$260B
| $1.48M | 0.76% |
+22,204
| New | +$1.48M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.73% |
+25,047
| New | +$1.42M |
|
38
Pfizer
PFE
$141B
| $1.4M | 0.72% |
+32,142
| New | +$1.4M |
|
39
Intel
INTC
$107B
| $1.32M | 0.68% |
+28,178
| New | +$1.32M |
|
40
Merck
MRK
$210B
| $1.28M | 0.66% |
+16,803
| New | +$1.28M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.65% |
+15,304
| New | +$1.28M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.63% |
+18,298
| New | +$1.23M |
|
43
Dominion Energy
D
$51.1B
| $1.2M | 0.61% |
+16,838
| New | +$1.2M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.58% |
+10,542
| New | +$1.14M |
|
45
PepsiCo
PEP
$204B
| $1.06M | 0.54% |
+9,590
| New | +$1.06M |
|
46
Bank of America
BAC
$376B
| $1M | 0.51% |
+40,573
| New | +$1M |
|
47
Coca-Cola
KO
$297B
| $964K | 0.49% |
+20,367
| New | +$964K |
|
48
3M
MMM
$82.8B
| $941K | 0.48% |
+4,939
| New | +$941K |
|
49
iShares Gold Trust
IAU
$50.6B
| $938K | 0.48% |
+76,294
| New | +$938K |
|
50
Automatic Data Processing
ADP
$123B
| $925K | 0.47% |
+7,054
| New | +$925K |
|