HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.63%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-66%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-193.73%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
20
Reduced
57
Closed
126
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.38M |
| 5 |
Blackstone
BX
|
$2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
Apple
AAPL
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.6M |
| 5 |
Bath & Body Works
BBWI
|
$4.41M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.16% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.53% |
1,986
+33
| +2% | +$5.43K |
|
52
iShares Core US REIT ETF
USRT
$3.09B
| $318K | 0.52% |
5,423
-7,567
| -58% | -$444K |
|
53
Crown Castle
CCI
$43.2B
| $312K | 0.51% |
1,798
-257
| -13% | -$44.6K |
|
54
lululemon athletica
LULU
$24.2B
| $300K | 0.49% |
741
-199
| -21% | -$80.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296K | 0.48% |
1,125
-581
| -34% | -$153K |
|
56
IQVIA
IQV
$32.4B
| $294K | 0.48% |
1,228
-326
| -21% | -$78K |
|
57
Digital Turbine
APPS
$455M
| $290K | 0.47% |
+4,220
| New | +$290K |
|
58
PENN Entertainment
PENN
$2.95B
| $290K | 0.47% |
4,000
| – | – |
|
59
CME Group
CME
$96B
| $279K | 0.46% |
1,443
-3
| -0.2% | -$580 |
|
60
Cisco
CSCO
$274B
| $279K | 0.46% |
5,132
-5,982
| -54% | -$325K |
|
61
Zillow
Z
$20.4B
| $278K | 0.45% |
3,155
+518
| +20% | +$45.6K |
|
62
Broadcom
AVGO
$1.4T
| $272K | 0.44% |
561
-420
| -43% | -$204K |
|
63
Merck
MRK
$210B
| $265K | 0.43% |
3,501
-50,993
| -94% | -$3.86M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $262K | 0.43% |
5,147
| – | – |
|
65
CVS Health
CVS
$92.8B
| $255K | 0.42% |
3,001
-4,013
| -57% | -$341K |
|
66
Trade Desk
TTD
$26.7B
| $254K | 0.41% |
3,616
-274
| -7% | -$19.2K |
|
67
Walt Disney
DIS
$213B
| $253K | 0.41% |
1,495
-2,138
| -59% | -$362K |
|
68
UnitedHealth
UNH
$281B
| $248K | 0.4% |
635
-308
| -33% | -$120K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $246K | 0.4% |
4,843
-81
| -2% | -$4.11K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.39% |
2,099
-938
| -31% | -$108K |
|
71
InMode
INMD
$944M
| $239K | 0.39% |
+1,500
| New | +$239K |
|
72
Walmart
WMT
$774B
| $238K | 0.39% |
1,707
-15,095
| -90% | -$2.1M |
|
73
PepsiCo
PEP
$204B
| $236K | 0.39% |
1,571
-1,034
| -40% | -$155K |
|
74
Gilead Sciences
GILD
$140B
| $224K | 0.37% |
3,202
+1
| +0% | +$70 |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.37% |
+84
| New | +$224K |
|