HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.94%
8,336
-725
27
$1.37M 0.81%
58,343
+1,062
28
$1.29M 0.76%
11,735
+1,241
29
$1.25M 0.74%
23,319
+7,604
30
$1.25M 0.73%
13,848
+362
31
$1.19M 0.7%
22,657
+11,676
32
$1.18M 0.69%
10,399
+6,817
33
$1.15M 0.68%
20,456
+3,289
34
$1.09M 0.64%
26,360
+3,856
35
$1.05M 0.62%
47,716
+56
36
$1.05M 0.62%
31,477
+3,812
37
$1.04M 0.61%
6,651
+604
38
$1.01M 0.59%
22,694
+8,757
39
$976K 0.57%
8,464
-239
40
$968K 0.57%
19,411
+2,455
41
$950K 0.56%
23,475
-3,504
42
$941K 0.55%
16,200
+3,400
43
$927K 0.55%
5,068
+814
44
$923K 0.54%
8,707
+272
45
$909K 0.53%
10,203
+1,596
46
$902K 0.53%
10,979
+761
47
$879K 0.52%
27,963
-42,138
48
$868K 0.51%
10,165
+5,256
49
$864K 0.51%
30,370
-14,755
50
$851K 0.5%
8,842
+1,308
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