HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.43%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-30%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$269K |
| 2 |
Digital Realty Trust
DLR
|
$241K |
| 3 |
Apollo Global Management
APO
|
$226K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$210K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$209K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.38M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.71B
| $280K | 0.66% |
3,693
-1,173
| -24% | -$88.9K |
|
52
Kforce
KFRC
$606M
| $273K | 0.64% |
3,635
+20
| +0.6% | +$1.5K |
|
|
53
Qualcomm
QCOM
$173B
| $269K | 0.63% |
+1,473
| New | +$269K |
|
54
PepsiCo
PEP
$204B
| $263K | 0.62% |
1,504
-67
| -4% | -$11.7K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $245K | 0.57% |
4,843
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.57% |
84
| – | – |
|
|
57
Digital Realty Trust
DLR
$57.2B
| $241K | 0.56% |
+1,353
| New | +$241K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $241K | 0.56% |
1,492
+37
| +3% | +$5.98K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.56% |
2,104
+5
| +0.2% | +$570 |
|
60
Walmart
WMT
$774B
| $239K | 0.56% |
1,648
-59
| -3% | -$8.56K |
|
|
61
Blackstone
BX
$134B
| $235K | 0.55% |
1,817
-22,015
| -92% | -$2.85M |
|
62
TSMC
TSM
$1.2T
| $233K | 0.55% |
1,927
-1
| -0.1% | -$121 |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $233K | 0.55% |
1,060
-121
| -10% | -$26.6K |
|
64
Gilead Sciences
GILD
$140B
| $229K | 0.54% |
3,154
-48
| -1% | -$3.49K |
|
|
65
Apollo Global Management
APO
$77.9B
| $226K | 0.53% |
+3,126
| New | +$226K |
|
66
Walt Disney
DIS
$213B
| $217K | 0.51% |
1,400
-95
| -6% | -$14.7K |
|
67
Mastercard
MA
$538B
| $216K | 0.51% |
602
+18
| +3% | +$6.46K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $213K | 0.5% |
1,646
-5
| -0.3% | -$647 |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $210K | 0.49% |
+1,962
| New | +$210K |
|
70
Verizon
VZ
$186B
| $210K | 0.49% |
4,048
+238
| +6% | +$12.3K |
|
|
BWIN
71
Baldwin Insurance Group
BWIN
$2.26B
| $209K | 0.49% |
+5,782
| New | +$209K |
|
72
Micron Technology
MU
$133B
| $208K | 0.49% |
+2,228
| New | +$208K |
|
|
IFX
73
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $203K | 0.48% |
+4,382
| New | +$203K |
|
74
Johnson & Johnson
JNJ
$427B
| $198K | 0.46% |
+1,155
| New | +$198K |
|
75
3M
MMM
$82.8B
| $195K | 0.46% |
+1,097
| New | +$195K |
|