HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.84%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
594
New
386
Increased
32
Reduced
47
Closed
124
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.61M |
| 4 |
Align Technology
ALGN
|
$1.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.7B
| $438K | 0.24% |
1,721
+26
| +2% | +$6.62K |
|
52
Caterpillar
CAT
$193B
| $433K | 0.24% |
2,377
-26
| -1% | -$4.74K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $431K | 0.23% |
4,692
-11,513
| -71% | -$1.06M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $430K | 0.23% |
4,994
+1,212
| +32% | +$104K |
|
55
CVS Health
CVS
$93B
| $422K | 0.23% |
6,175
+973
| +19% | +$66.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $416K | 0.23% |
3,516
-2,833
| -45% | -$335K |
|
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $414K | 0.23% |
14,792
-458
| -3% | -$12.8K |
|
58
Salesforce
CRM
$242B
| $404K | 0.22% |
1,815
+142
| +8% | +$31.6K |
|
59
Lowe's Companies
LOW
$146B
| $379K | 0.21% |
2,361
-436
| -16% | -$70K |
|
60
Nano X Imaging
NNOX
$238M
| $379K | 0.21% |
+8,300
| New | +$379K |
|
61
Abbott
ABT
$228B
| $376K | 0.2% |
3,438
-590
| -15% | -$64.5K |
|
62
iShares Russell 1000 Value ETF
IWD
$63B
| $369K | 0.2% |
2,696
-1,384
| -34% | -$189K |
|
63
Regeneron Pharmaceuticals
REGN
$61B
| $360K | 0.2% |
745
+12
| +2% | +$5.8K |
|
64
iShares Russell 2000 ETF
IWM
$66.5B
| $359K | 0.2% |
1,832
-7,330
| -80% | -$1.44M |
|
65
Shopify
SHOP
$181B
| $358K | 0.19% |
316
+18
| +6% | +$20.4K |
|
66
Mercado Libre
MELI
$119B
| $355K | 0.19% |
212
+3
| +1% | +$5.02K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $349K | 0.19% |
4,046
+1,991
| +97% | +$172K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $347K | 0.19% |
5,119
-1,176
| -19% | -$79.7K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $345K | 0.19% |
4,995
-14,337
| -74% | -$990K |
|
70
PENN Entertainment
PENN
$2.9B
| $345K | 0.19% |
4,000
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $335K | 0.18% |
1,456
-5,032
| -78% | -$1.16M |
|
72
Comcast
CMCSA
$124B
| $327K | 0.18% |
6,233
-81
| -1% | -$4.25K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $304K | 0.17% |
2,716
-1
| -0% | -$112 |
|
74
Costco
COST
$419B
| $303K | 0.16% |
804
-90
| -10% | -$33.9K |
|
75
Blackstone
BX
$131B
| $299K | 0.16% |
4,615
| – | – |
|