HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.37%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Visa
V
|
$6.53M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $489K | 0.64% |
11,147
+2,428
| +28% | +$107K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $481K | 0.63% |
+11,727
| New | +$481K |
|
53
Walt Disney
DIS
$213B
| $472K | 0.62% |
4,247
+1,661
| +64% | +$185K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $460K | 0.6% |
5,574
-12,724
| -70% | -$1.05M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $459K | 0.6% |
2,664
-1,565
| -37% | -$270K |
|
56
Waste Management
WM
$91.2B
| $445K | 0.58% |
4,281
-490
| -10% | -$50.9K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $443K | 0.58% |
14,683
+1
| +0% | +$30 |
|
58
Honeywell
HON
$139B
| $443K | 0.58% |
2,787
-435
| -14% | -$69.1K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $441K | 0.58% |
5,073
+990
| +24% | +$86.1K |
|
60
United Parcel Service
UPS
$74.1B
| $437K | 0.57% |
3,908
-4,252
| -52% | -$475K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.56% |
7,240
+1,508
| +26% | +$88.7K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $422K | 0.55% |
3,957
-170
| -4% | -$18.1K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | 0.54% |
+5,199
| New | +$415K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.53% |
2,041
-33,666
| -94% | -$6.76M |
|
65
Southern Company
SO
$102B
| $404K | 0.53% |
7,820
-42,202
| -84% | -$2.18M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $396K | 0.52% |
+3,595
| New | +$396K |
|
67
Abbott
ABT
$231B
| $389K | 0.51% |
4,863
-3,683
| -43% | -$295K |
|
68
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $389K | 0.51% |
+7,044
| New | +$389K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $388K | 0.51% |
1,968
-2
| -0.1% | -$394 |
|
70
Lowe's Companies
LOW
$145B
| $381K | 0.5% |
3,476
-3,825
| -52% | -$419K |
|
71
iShares MBS ETF
MBB
$41B
| $376K | 0.49% |
+3,540
| New | +$376K |
|
|
72
Visa
V
$683B
| $365K | 0.48% |
2,335
-41,769
| -95% | -$6.53M |
|
73
PayPal
PYPL
$67.1B
| $363K | 0.47% |
3,496
-893
| -20% | -$92.7K |
|
74
DuPont de Nemours
DD
$32.2B
| $360K | 0.47% |
6,761
-61,793
| -90% | -$3.29M |
|
75
AerCap
AER
$22B
| $346K | 0.45% |
+7,432
| New | +$346K |
|