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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
26
CRISPR Therapeutics
CRSP
$6.29B
$545K 0.89%
4,866
-34
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.3B
$500K 0.82%
827
-35
CRM icon
28
Salesforce
CRM
$231B
$455K 0.74%
1,679
-514
HD icon
29
Home Depot
HD
$390B
$444K 0.72%
1,354
-2,016
PANW icon
30
Palo Alto Networks
PANW
$141B
$434K 0.71%
5,442
+306
V icon
31
Visa
V
$664B
$430K 0.7%
1,931
-1,576
ILMN icon
32
Illumina
ILMN
$14.7B
$427K 0.7%
1,082
-55
NVDA icon
33
NVIDIA
NVDA
$4.46T
$420K 0.69%
20,260
-26,780
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.4B
$417K 0.68%
2,661
+446
ASGN icon
35
ASGN Inc
ASGN
$2.02B
$404K 0.66%
3,574
+87
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$395K 0.64%
1,442
-191
MELI icon
37
Mercado Libre
MELI
$103B
$388K 0.63%
231
+3
AAC
38
DELISTED
Ares Acquisition Corporation
AAC
$386K 0.63%
39,600
-1,400
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$372K 0.61%
3,610
-96
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$372K 0.61%
7,014
-14,121
USO icon
41
United States Oil Fund
USO
$845M
$368K 0.6%
7,003
-74
EQIX icon
42
Equinix
EQIX
$79.7B
$367K 0.6%
465
+39
ABBV icon
43
AbbVie
ABBV
$406B
$358K 0.58%
3,319
-5,498
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$355K 0.58%
3,255
-1,345
OKTA icon
45
Okta
OKTA
$15.4B
$350K 0.57%
1,476
-84
XYZ
46
Block Inc
XYZ
$45.8B
$349K 0.57%
1,455
-383
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$346K 0.56%
3,518
+557
SHOP icon
48
Shopify
SHOP
$205B
$337K 0.55%
2,490
-450
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$333K 0.54%
6,249
-549
JPM icon
50
JPMorgan Chase
JPM
$810B
$328K 0.54%
2,002
-4,431
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