HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+74%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
70
Reduced
59
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 2 |
Boeing
BA
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $914K | 0.46% |
12,883
-396
| -3% | -$28.1K |
|
52
Verizon
VZ
$184B
| $910K | 0.46% |
15,715
+1,197
| +8% | +$69.3K |
|
53
Visa
V
$681B
| $907K | 0.46% |
4,287
+968
| +29% | +$205K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $898K | 0.46% |
+20,460
| New | +$898K |
|
55
Chevron
CVX
$318B
| $869K | 0.44% |
7,791
+91
| +1% | +$10.1K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $858K | 0.43% |
+24,002
| New | +$858K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $851K | 0.43% |
15,260
+6,984
| +84% | +$390K |
|
58
Cigna
CI
$80.2B
| $842K | 0.43% |
+3,795
| New | +$842K |
|
59
Coca-Cola
KO
$297B
| $830K | 0.42% |
13,937
-20
| -0.1% | -$1.19K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $829K | 0.42% |
2,177
-94
| -4% | -$35.8K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $829K | 0.42% |
10,218
+1,489
| +17% | +$121K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.42% |
16,044
+6,275
| +64% | +$323K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $778K | 0.39% |
12,698
+5,086
| +67% | +$312K |
|
64
PepsiCo
PEP
$203B
| $777K | 0.39% |
5,334
+2,441
| +84% | +$355K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $762K | 0.39% |
+14,233
| New | +$762K |
|
66
Honeywell
HON
$136B
| $752K | 0.38% |
4,190
+1,224
| +41% | +$220K |
|
67
iShares Global REIT ETF
REET
$3.94B
| $720K | 0.36% |
24,986
-30
| -0.1% | -$865 |
|
68
UnitedHealth
UNH
$279B
| $719K | 0.36% |
2,378
-46
| -2% | -$13.9K |
|
69
Mastercard
MA
$536B
| $717K | 0.36% |
+2,101
| New | +$717K |
|
70
Lowe's Companies
LOW
$146B
| $691K | 0.35% |
5,606
+1,222
| +28% | +$151K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $674K | 0.34% |
25,435
+4,984
| +24% | +$132K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $663K | 0.34% |
3,162
-50
| -2% | -$10.5K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $662K | 0.34% |
5,570
+1,133
| +26% | +$135K |
|
74
Amgen
AMGN
$153B
| $654K | 0.33% |
2,932
+1,709
| +140% | +$381K |
|
75
Crown Castle
CCI
$42.3B
| $651K | 0.33% |
+3,915
| New | +$651K |
|