HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+1.18%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $729K | 0.64% |
3,394
+1,107
| +48% | +$238K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $724K | 0.64% |
6,076
+3,214
| +112% | +$383K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705K | 0.62% |
8,729
+3,541
| +68% | +$286K |
|
54
iShares Global REIT ETF
REET
$4B
| $702K | 0.62% |
+25,016
| New | +$702K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $696K | 0.61% |
+18,940
| New | +$696K |
|
56
Lockheed Martin
LMT
$106B
| $695K | 0.61% |
1,783
+847
| +90% | +$330K |
|
57
Walt Disney
DIS
$213B
| $689K | 0.61% |
5,295
+825
| +18% | +$107K |
|
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $673K | 0.59% |
+13,326
| New | +$673K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.59% |
548
-104
| -16% | -$127K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $667K | 0.59% |
16,563
+238
| +1% | +$9.58K |
|
61
iShares Gold Trust
IAU
$50.6B
| $650K | 0.57% |
46,071
| – | – |
|
62
Skyworks Solutions
SWKS
$11.1B
| $615K | 0.54% |
7,764
+2,190
| +39% | +$173K |
|
63
IBM
IBM
$227B
| $610K | 0.54% |
+4,192
| New | +$610K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.51% |
9,769
-602
| -6% | -$35.4K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $574K | 0.51% |
3,212
-2
| -0.1% | -$357 |
|
66
Visa
V
$683B
| $571K | 0.5% |
3,319
+768
| +30% | +$132K |
|
67
BP
BP
$90.8B
| $566K | 0.5% |
14,898
+3,288
| +28% | +$125K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.49% |
2,676
+632
| +31% | +$132K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $538K | 0.47% |
20,451
+9,294
| +83% | +$244K |
|
70
UnitedHealth
UNH
$281B
| $527K | 0.46% |
2,424
+963
| +66% | +$209K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $516K | 0.45% |
4,437
+1,047
| +31% | +$122K |
|
72
Honeywell
HON
$139B
| $502K | 0.44% |
2,966
-13
| -0.4% | -$2.2K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $496K | 0.44% |
+2,529
| New | +$496K |
|
74
Abbott
ABT
$231B
| $483K | 0.43% |
5,778
+786
| +16% | +$65.7K |
|
75
Lowe's Companies
LOW
$145B
| $482K | 0.42% |
4,384
+696
| +19% | +$76.5K |
|