HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+3.77%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
Amazon
AMZN
|
$726K |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$656K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$663K |
| 2 |
Waste Management
WM
|
$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$441K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $932K | 0.99% |
5,595
+572
| +11% | +$95.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $902K | 0.96% |
6,801
-223
| -3% | -$29.6K |
|
28
Home Depot
HD
$405B
| $898K | 0.96% |
4,211
+638
| +18% | +$136K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $874K | 0.93% |
14,319
-1,385
| -9% | -$84.5K |
|
30
AT&T
T
$209B
| $817K | 0.87% |
24,414
+4,328
| +22% | +$145K |
|
31
Air Lease Corp
AL
$6.73B
| $816K | 0.87% |
19,727
-2,153
| -10% | -$89.1K |
|
32
Coca-Cola
KO
$297B
| $815K | 0.87% |
15,699
+389
| +3% | +$20.2K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $803K | 0.86% |
2,271
-70
| -3% | -$24.8K |
|
34
Chevron
CVX
$324B
| $757K | 0.81% |
6,040
-2,047
| -25% | -$257K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $756K | 0.81% |
12,871
+1,131
| +10% | +$66.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.79% |
652
+187
| +40% | +$214K |
|
37
iShares Core US REIT ETF
USRT
$3.09B
| $730K | 0.78% |
13,717
+2,320
| +20% | +$123K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $697K | 0.74% |
16,325
+1,749
| +12% | +$74.7K |
|
|
39
Vanguard Growth ETF
VUG
$185B
| $694K | 0.74% |
+4,126
| New | +$694K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.72% |
10,371
-1,444
| -12% | -$94.4K |
|
41
Altria Group
MO
$113B
| $664K | 0.71% |
13,490
-605
| -4% | -$29.8K |
|
42
Verizon
VZ
$186B
| $649K | 0.69% |
11,403
+244
| +2% | +$13.9K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.68% |
4,145
-42
| -1% | -$6.51K |
|
44
Walt Disney
DIS
$213B
| $631K | 0.67% |
4,470
+223
| +5% | +$31.5K |
|
45
iShares Gold Trust
IAU
$50.6B
| $620K | 0.66% |
46,071
-240
| -0.5% | -$3.23K |
|
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $603K | 0.64% |
+10,518
| New | +$603K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $601K | 0.64% |
4,862
+504
| +12% | +$62.3K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $586K | 0.62% |
3,214
| – | – |
|
49
iShares MBS ETF
MBB
$41B
| $547K | 0.58% |
5,097
+1,557
| +44% | +$167K |
|
50
Caterpillar
CAT
$196B
| $542K | 0.58% |
4,033
-433
| -10% | -$58.2K |
|