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
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.5%
22,333
-13,057
52
$830K 0.49%
24,416
+414
53
$815K 0.48%
14,248
-10,105
54
$803K 0.47%
11,080
+3,289
55
$792K 0.47%
27,520
+2,190
56
$774K 0.46%
4,804
+517
57
$759K 0.45%
+43,140
58
$755K 0.44%
13,448
+555
59
$723K 0.43%
7,482
+3,068
60
$698K 0.41%
20,460
61
$681K 0.4%
3,844
+49
62
$680K 0.4%
31,151
+554
63
$678K 0.4%
5,645
+311
64
$666K 0.39%
16,991
-13,065
65
$658K 0.39%
2,725
+624
66
$652K 0.38%
+64,764
67
$650K 0.38%
41,938
-34,162
68
$644K 0.38%
6,898
+4,638
69
$641K 0.38%
11,562
-1,321
70
$628K 0.37%
2,520
+142
71
$628K 0.37%
+29,558
72
$617K 0.36%
3,043
+111
73
$611K 0.36%
8,641
+4,446
74
$593K 0.35%
15,084
+1,691
75
$583K 0.34%
4,947
-623
1 2
3
4 5