HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-11.7%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$893K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$770K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.08M |
| 2 |
Merck
MRK
|
$2.82M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.37M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $848K | 0.5% |
22,333
-13,057
| -37% | -$496K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $830K | 0.49% |
24,416
+414
| +2% | +$14.1K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $815K | 0.48% |
14,248
-10,105
| -41% | -$578K |
|
54
Chevron
CVX
$318B
| $803K | 0.47% |
11,080
+3,289
| +42% | +$238K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $792K | 0.47% |
5,504
+438
| +9% | +$63K |
|
56
Visa
V
$681B
| $774K | 0.46% |
4,804
+517
| +12% | +$83.3K |
|
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $759K | 0.45% |
+43,140
| New | +$759K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $755K | 0.44% |
13,448
+555
| +4% | +$31.1K |
|
59
Walt Disney
DIS
$211B
| $723K | 0.43% |
7,482
+3,068
| +70% | +$296K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.41% |
20,460
| – | – |
|
61
Cigna
CI
$80.2B
| $681K | 0.4% |
3,844
+49
| +1% | +$8.68K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $680K | 0.4% |
31,151
+554
| +2% | +$12.1K |
|
63
PepsiCo
PEP
$203B
| $678K | 0.4% |
5,645
+311
| +6% | +$37.4K |
|
64
iShares Core US REIT ETF
USRT
$3.05B
| $666K | 0.39% |
16,991
-13,065
| -43% | -$512K |
|
65
Mastercard
MA
$536B
| $658K | 0.39% |
2,725
+624
| +30% | +$151K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $652K | 0.38% |
+10,794
| New | +$652K |
|
67
Bausch Health
BHC
$2.72B
| $650K | 0.38% |
41,938
-34,162
| -45% | -$530K |
|
68
United Parcel Service
UPS
$72.3B
| $644K | 0.38% |
6,898
+4,638
| +205% | +$433K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $641K | 0.38% |
11,562
-1,321
| -10% | -$73.2K |
|
70
UnitedHealth
UNH
$279B
| $628K | 0.37% |
2,520
+142
| +6% | +$35.4K |
|
71
Bank of America
BAC
$371B
| $628K | 0.37% |
+29,558
| New | +$628K |
|
72
Amgen
AMGN
$153B
| $617K | 0.36% |
3,043
+111
| +4% | +$22.5K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $611K | 0.36% |
8,641
+4,446
| +106% | +$315K |
|
74
Cisco
CSCO
$268B
| $593K | 0.35% |
15,084
+1,691
| +13% | +$66.5K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $583K | 0.34% |
4,947
-623
| -11% | -$73.5K |
|