HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+1.18%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 1.01% |
18,839
+11,761
| +166% | +$718K |
|
27
AT&T
T
$209B
| $1.13M | 0.99% |
29,852
+5,438
| +22% | +$206K |
|
28
Cisco
CSCO
$274B
| $1.13M | 0.99% |
22,891
+1,757
| +8% | +$86.6K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.99% |
14,444
+10,051
| +229% | +$782K |
|
30
Procter & Gamble
PG
$368B
| $1.11M | 0.98% |
8,950
-1,105
| -11% | -$137K |
|
31
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.97% |
19,745
+6,028
| +44% | +$335K |
|
32
Alibaba
BABA
$322B
| $1.06M | 0.94% |
6,350
+755
| +13% | +$126K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.89% |
6,050
+1,924
| +47% | +$320K |
|
34
Pfizer
PFE
$141B
| $989K | 0.87% |
27,505
+1,474
| +6% | +$53K |
|
35
SPDR Gold Trust
GLD
$107B
| $946K | 0.83% |
6,810
+9
| +0.1% | +$1.25K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $939K | 0.83% |
20,920
-1,388
| -6% | -$62.3K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $924K | 0.81% |
15,704
+5,186
| +49% | +$305K |
|
38
Chevron
CVX
$324B
| $913K | 0.8% |
7,700
+1,660
| +27% | +$197K |
|
39
Caterpillar
CAT
$196B
| $899K | 0.79% |
7,118
+3,085
| +76% | +$390K |
|
40
Verizon
VZ
$186B
| $876K | 0.77% |
14,518
+3,115
| +27% | +$188K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $873K | 0.77% |
4,851
+2,047
| +73% | +$368K |
|
42
Vanguard Value ETF
VTV
$144B
| $863K | 0.76% |
7,736
+3,020
| +64% | +$337K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $860K | 0.76% |
13,279
-1,040
| -7% | -$67.4K |
|
44
Automatic Data Processing
ADP
$123B
| $845K | 0.74% |
5,234
+3,128
| +149% | +$505K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $800K | 0.7% |
2,271
| – | – |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $763K | 0.67% |
+8,752
| New | +$763K |
|
47
Coca-Cola
KO
$297B
| $760K | 0.67% |
13,957
-1,742
| -11% | -$94.9K |
|
48
Union Pacific
UNP
$133B
| $760K | 0.67% |
4,695
+3,487
| +289% | +$564K |
|
49
AbbVie
ABBV
$372B
| $749K | 0.66% |
9,922
+4,393
| +79% | +$332K |
|
50
Air Lease Corp
AL
$6.73B
| $737K | 0.65% |
17,493
-2,234
| -11% | -$94.1K |
|