HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 0.87% |
21,837
-384
| -2% | -$27.9K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.85% |
10,400
+45
| +0.4% | +$6.64K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.52M | 0.83% |
54,927
-299
| -0.5% | -$8.25K |
|
|
29
Invesco
IVZ
$9.76B
| $1.35M | 0.74% |
50,428
-59,314
| -54% | -$1.59M |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.34M | 0.74% |
30,548
+50
| +0.2% | +$2.2K |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $1.23M | 0.68% |
9,424
+1,153
| +14% | +$151K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.21M | 0.67% |
9,112
-114
| -1% | -$15.1K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.66% |
26,233
-766
| -3% | -$34.9K |
|
34
Tapestry
TPR
$21.2B
| $1.19M | 0.66% |
27,359
-36,066
| -57% | -$1.57M |
|
35
Bausch Health
BHC
$2.74B
| $1.18M | 0.65% |
40,057
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.64% |
7,069
-96
| -1% | -$15.8K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.63% |
21,284
+5,118
| +32% | +$276K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.12M | 0.62% |
21,135
-5,674
| -21% | -$301K |
|
39
Home Depot
HD
$405B
| $1.08M | 0.59% |
3,370
+16
| +0.5% | +$5.1K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.05M | 0.58% |
9,965
-241
| -2% | -$25.4K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.02M | 0.56% |
38,172
+22,653
| +146% | +$602K |
|
42
JPMorgan Chase
JPM
$829B
| $1M | 0.55% |
6,433
+6
| +0.1% | +$934 |
|
43
AT&T
T
$209B
| $1M | 0.55% |
34,736
-1,704
| -5% | -$49.1K |
|
44
AbbVie
ABBV
$372B
| $993K | 0.55% |
8,817
+650
| +8% | +$73.2K |
|
45
Exxon Mobil
XOM
$487B
| $971K | 0.53% |
15,399
-1,388
| -8% | -$87.5K |
|
46
Altria Group
MO
$113B
| $955K | 0.53% |
19,664
-327
| -2% | -$15.9K |
|
47
Procter & Gamble
PG
$368B
| $951K | 0.52% |
7,046
-35
| -0.5% | -$4.72K |
|
48
Boeing
BA
$177B
| $947K | 0.52% |
3,952
+38
| +1% | +$9.11K |
|
49
NVIDIA
NVDA
$4.24T
| $941K | 0.52% |
1,176
+191
| +19% | +$153K |
|
50
Roku
ROKU
$14.2B
| $913K | 0.5% |
1,988
+25
| +1% | +$11.5K |
|