HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.63%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-66%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-193.73%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
20
Reduced
57
Closed
126
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.38M |
| 5 |
Blackstone
BX
|
$2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
Apple
AAPL
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$4.71B
| $545K | 0.89% |
4,866
-34
| -0.7% | -$3.81K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $500K | 0.82% |
827
-35
| -4% | -$21.2K |
|
28
Salesforce
CRM
$245B
| $455K | 0.74% |
1,679
-514
| -23% | -$139K |
|
29
Home Depot
HD
$405B
| $444K | 0.72% |
1,354
-2,016
| -60% | -$661K |
|
30
Palo Alto Networks
PANW
$127B
| $434K | 0.71% |
907
+51
| +6% | +$24.4K |
|
31
Visa
V
$683B
| $430K | 0.7% |
1,931
-1,576
| -45% | -$351K |
|
32
Illumina
ILMN
$15.8B
| $427K | 0.7% |
1,053
-53
| -5% | -$21.5K |
|
33
NVIDIA
NVDA
$4.24T
| $420K | 0.69% |
2,026
+850
| +72% | +$176K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.68% |
2,661
+446
| +20% | +$69.9K |
|
35
ASGN Inc
ASGN
$2.38B
| $404K | 0.66% |
3,574
+87
| +2% | +$9.83K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $395K | 0.64% |
1,442
-191
| -12% | -$52.3K |
|
37
Mercado Libre
MELI
$125B
| $388K | 0.63% |
231
+3
| +1% | +$5.04K |
|
|
AAC
38
DELISTED
Ares Acquisition Corporation
AAC
| $386K | 0.63% |
39,600
-1,400
| -3% | -$13.6K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $372K | 0.61% |
3,610
-96
| -3% | -$9.89K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $372K | 0.61% |
7,014
-14,121
| -67% | -$749K |
|
41
United States Oil Fund
USO
$967M
| $368K | 0.6% |
7,003
-74
| -1% | -$3.89K |
|
42
Equinix
EQIX
$76.9B
| $367K | 0.6% |
465
+39
| +9% | +$30.8K |
|
43
AbbVie
ABBV
$372B
| $358K | 0.58% |
3,319
-5,498
| -62% | -$593K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $355K | 0.58% |
3,255
-1,345
| -29% | -$147K |
|
45
Okta
OKTA
$16.4B
| $350K | 0.57% |
1,476
-84
| -5% | -$19.9K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $349K | 0.57% |
1,455
-383
| -21% | -$91.9K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $346K | 0.56% |
3,518
+557
| +19% | +$54.8K |
|
48
Shopify
SHOP
$184B
| $337K | 0.55% |
249
-45
| -15% | -$60.9K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $333K | 0.54% |
6,249
-549
| -8% | -$29.3K |
|
50
JPMorgan Chase
JPM
$829B
| $328K | 0.54% |
2,002
-4,431
| -69% | -$726K |
|