HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
43
Reduced
75
Closed
95
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.78% |
+9,633
| New | +$1.38M |
|
27
Newmont
NEM
$82.8B
| $1.35M | 0.76% |
+21,932
| New | +$1.35M |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.76% |
6,698
+47
| +0.7% | +$9.5K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.74% |
33,906
+2,429
| +8% | +$94.2K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.3M | 0.73% |
18,054
+13,332
| +282% | +$957K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $1.19M | 0.67% |
20,561
+105
| +0.5% | +$6.06K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.66% |
+22,412
| New | +$1.18M |
|
33
MarketAxess Holdings
MKTX
$6.78B
| $1.15M | 0.65% |
+2,294
| New | +$1.15M |
|
34
Fortinet
FTNT
$58.7B
| $1.13M | 0.63% |
+41,005
| New | +$1.13M |
|
35
JPMorgan Chase
JPM
$824B
| $1.12M | 0.63% |
15,911
+2,063
| +15% | +$145K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.61% |
20,956
-5,404
| -21% | -$280K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.59% |
10,578
+375
| +4% | +$37.3K |
|
38
Exxon Mobil
XOM
$477B
| $1.01M | 0.57% |
22,557
+224
| +1% | +$10K |
|
39
AT&T
T
$208B
| $948K | 0.53% |
41,523
-6,193
| -13% | -$141K |
|
40
Procter & Gamble
PG
$370B
| $940K | 0.53% |
7,865
-3,870
| -33% | -$463K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $932K | 0.52% |
8,610
-232
| -3% | -$25.1K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $927K | 0.52% |
17,056
-5,601
| -25% | -$304K |
|
43
Vanguard Total Bond Market
BND
$133B
| $925K | 0.52% |
10,476
+311
| +3% | +$27.5K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $918K | 0.52% |
7,766
-698
| -8% | -$82.5K |
|
45
Home Depot
HD
$406B
| $916K | 0.52% |
3,658
+580
| +19% | +$145K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $866K | 0.49% |
12,220
-3,980
| -25% | -$282K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $853K | 0.48% |
10,263
-716
| -7% | -$59.5K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $844K | 0.47% |
+26,224
| New | +$844K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $837K | 0.47% |
6,801
+1,854
| +37% | +$228K |
|
50
Bausch Health
BHC
$2.72B
| $830K | 0.47% |
45,352
+3,414
| +8% | +$62.5K |
|