HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.37%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Visa
V
|
$6.53M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $346K | 0.45% |
5,830
-635
| -10% | -$37.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $346K | 0.45% |
3,143
-903
| -22% | -$99.4K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $339K | 0.44% |
4,390
-1,288
| -23% | -$99.5K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.44% |
3,852
-265
| -6% | -$23.2K |
|
80
McDonald's
MCD
$224B
| $328K | 0.43% |
1,725
-3,459
| -67% | -$658K |
|
81
Marathon Petroleum
MPC
$54.6B
| $325K | 0.42% |
5,425
-2,829
| -34% | -$169K |
|
82
WisdomTree International Equity Fund
DWM
$593M
| $324K | 0.42% |
6,396
-634
| -9% | -$32.1K |
|
83
Intel
INTC
$107B
| $309K | 0.4% |
5,761
-22,417
| -80% | -$1.2M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $298K | 0.39% |
2,647
-2,895
| -52% | -$326K |
|
85
General Mills
GIS
$26.4B
| $288K | 0.38% |
5,568
-820
| -13% | -$42.4K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.37% |
3,390
-11,914
| -78% | -$1M |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $281K | 0.37% |
2,484
+640
| +35% | +$72.4K |
|
88
Comcast
CMCSA
$125B
| $278K | 0.36% |
6,948
-1,897
| -21% | -$75.9K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.35% |
4,455
-5,338
| -55% | -$325K |
|
90
Lockheed Martin
LMT
$106B
| $269K | 0.35% |
895
-12,233
| -93% | -$3.68M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $269K | 0.35% |
+2,419
| New | +$269K |
|
92
UnitedHealth
UNH
$281B
| $269K | 0.35% |
1,090
-21,317
| -95% | -$5.26M |
|
93
Boeing
BA
$177B
| $267K | 0.35% |
700
-10,698
| -94% | -$4.08M |
|
94
GDS Holdings
GDS
$6.62B
| $263K | 0.34% |
+7,370
| New | +$263K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $261K | 0.34% |
+4,750
| New | +$261K |
|
96
Tapestry
TPR
$21.2B
| $259K | 0.34% |
+7,882
| New | +$259K |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $253K | 0.33% |
+4,732
| New | +$253K |
|
98
Amgen
AMGN
$155B
| $247K | 0.32% |
1,302
-659
| -34% | -$125K |
|
99
Netflix
NFLX
$513B
| $234K | 0.31% |
657
-1,159
| -64% | -$413K |
|
100
Royal Bank of Canada
RY
$205B
| $234K | 0.31% |
3,102
-97
| -3% | -$7.32K |
|