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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
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 Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.3B
$327K 0.53%
1,986
+33
USRT icon
52
iShares Core US REIT ETF
USRT
$3.2B
$318K 0.52%
5,423
-7,567
CCI icon
53
Crown Castle
CCI
$43.1B
$312K 0.51%
1,798
-257
LULU icon
54
lululemon athletica
LULU
$20.4B
$300K 0.49%
741
-199
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$296K 0.48%
5,625
-2,905
IQV icon
56
IQVIA
IQV
$36B
$294K 0.48%
1,228
-326
APPS icon
57
Digital Turbine
APPS
$682M
$290K 0.47%
+4,220
PENN icon
58
PENN Entertainment
PENN
$2.49B
$290K 0.47%
4,000
CME icon
59
CME Group
CME
$96.4B
$279K 0.46%
1,443
-3
CSCO icon
60
Cisco
CSCO
$279B
$279K 0.46%
5,132
-5,982
Z icon
61
Zillow
Z
$18.1B
$278K 0.45%
3,155
+518
AVGO icon
62
Broadcom
AVGO
$1.65T
$272K 0.44%
5,610
-4,200
MRK icon
63
Merck
MRK
$216B
$265K 0.43%
3,501
-50,993
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$8.99B
$262K 0.43%
5,147
CVS icon
65
CVS Health
CVS
$105B
$255K 0.42%
3,001
-4,013
TTD icon
66
Trade Desk
TTD
$25.7B
$254K 0.41%
3,616
-274
DIS icon
67
Walt Disney
DIS
$201B
$253K 0.41%
1,495
-2,138
UNH icon
68
UnitedHealth
UNH
$330B
$248K 0.4%
635
-308
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$246K 0.4%
4,843
-81
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$241K 0.39%
2,099
-938
INMD icon
71
InMode
INMD
$1.01B
$239K 0.39%
+3,000
WMT icon
72
Walmart
WMT
$853B
$238K 0.39%
5,121
-45,285
PEP icon
73
PepsiCo
PEP
$210B
$236K 0.39%
1,571
-1,034
GILD icon
74
Gilead Sciences
GILD
$153B
$224K 0.37%
3,202
+1
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.11T
$224K 0.37%
+1,680
1 2
3
4 5