HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.66M
(+4.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.1B
| $819K | 0.46% |
+5,825
| New | +$819K |
|
52
Verizon
VZ
$186B
| $788K | 0.44% |
14,302
-9,017
| -39% | -$497K |
|
53
Boeing
BA
$174B
| $773K | 0.44% |
4,219
+1,611
| +62% | +$295K |
|
54
AbbVie
ABBV
$376B
| $769K | 0.43% |
7,834
+2,433
| +45% | +$239K |
|
55
iShares Core US REIT ETF
USRT
$3.08B
| $766K | 0.43% |
17,616
+625
| +4% | +$27.2K |
|
56
CNX Resources
CNX
$4.16B
| $754K | 0.42% |
+16,728
| New | +$754K |
|
57
Walt Disney
DIS
$214B
| $721K | 0.41% |
6,466
-1,016
| -14% | -$113K |
|
58
Cigna
CI
$81.2B
| $702K | 0.39% |
3,739
-105
| -3% | -$19.7K |
|
59
iShares Gold Trust
IAU
$52B
| $671K | 0.38% |
19,746
+2,992
| +18% | +$102K |
|
60
Utah Medical Products
UTMD
$201M
| $661K | 0.37% |
+11,709
| New | +$661K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.37% |
3,665
-1,403
| -28% | -$250K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $648K | 0.37% |
8,231
-410
| -5% | -$32.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $626K | 0.35% |
5,426
-4,973
| -48% | -$574K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $620K | 0.35% |
+7,164
| New | +$620K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $613K | 0.35% |
3,917
+328
| +9% | +$51.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $603K | 0.34% |
3,143
-89
| -3% | -$17.1K |
|
67
Chevron
CVX
$318B
| $591K | 0.33% |
6,621
-4,459
| -40% | -$398K |
|
68
Cisco
CSCO
$269B
| $576K | 0.32% |
12,346
-2,738
| -18% | -$128K |
|
69
IBM
IBM
$230B
| $554K | 0.31% |
4,800
-3,907
| -45% | -$451K |
|
70
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $535K | 0.3% |
10,023
+354
| +4% | +$18.9K |
|
71
Bank of America
BAC
$375B
| $532K | 0.3% |
22,411
-7,147
| -24% | -$170K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $526K | 0.3% |
13,292
+231
| +2% | +$9.15K |
|
73
Union Pacific
UNP
$132B
| $504K | 0.28% |
2,983
+140
| +5% | +$23.7K |
|
74
ARK Innovation ETF
ARKK
$7.46B
| $501K | 0.28% |
7,025
| – | – |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $488K | 0.27% |
17,444
-39,873
| -70% | -$1.12M |
|