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
$42.7M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$241K
3
+$226K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
BWIN
Baldwin Insurance Group
BWIN
+$209K

Top Sells

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
BX icon
Blackstone
BX
+$2.85M
5
DKS icon
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 Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$6.29B
$280K 0.66%
3,693
-1,173
KFRC icon
52
Kforce
KFRC
$507M
$273K 0.64%
3,635
+20
QCOM icon
53
Qualcomm
QCOM
$176B
$269K 0.63%
+1,473
PEP icon
54
PepsiCo
PEP
$210B
$263K 0.62%
1,504
-67
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.4B
$245K 0.57%
4,843
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$243K 0.57%
1,680
DLR icon
57
Digital Realty Trust
DLR
$58.9B
$241K 0.56%
+1,353
XYZ
58
Block Inc
XYZ
$45.8B
$241K 0.56%
1,492
+37
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$240K 0.56%
2,104
+5
WMT icon
60
Walmart
WMT
$859B
$239K 0.56%
4,944
-177
BX icon
61
Blackstone
BX
$122B
$235K 0.55%
1,817
-22,015
TSM icon
62
TSMC
TSM
$1.53T
$233K 0.55%
1,927
-1
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$107B
$233K 0.55%
1,060
-121
GILD icon
64
Gilead Sciences
GILD
$152B
$229K 0.54%
3,154
-48
APO icon
65
Apollo Global Management
APO
$69.4B
$226K 0.53%
+3,126
DIS icon
66
Walt Disney
DIS
$199B
$217K 0.51%
1,400
-95
MA icon
67
Mastercard
MA
$507B
$216K 0.51%
602
+18
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.9B
$213K 0.5%
1,646
-5
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$210K 0.49%
+1,962
VZ icon
70
Verizon
VZ
$171B
$210K 0.49%
4,048
+238
BWIN
71
Baldwin Insurance Group
BWIN
$1.65B
$209K 0.49%
+5,782
MU icon
72
Micron Technology
MU
$227B
$208K 0.49%
+2,228
IFX
73
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$203K 0.48%
+4,382
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$198K 0.46%
+1,155
MMM icon
75
3M
MMM
$81.3B
$195K 0.46%
+1,312
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3
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