HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+3.77%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
Amazon
AMZN
|
$726K |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$656K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$663K |
| 2 |
Waste Management
WM
|
$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$441K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $402K | 0.43% |
1,968
| – | – |
|
77
AbbVie
ABBV
$372B
| $397K | 0.42% |
5,529
-1,250
| -18% | -$89.8K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $389K | 0.41% |
3,390
+906
| +36% | +$104K |
|
79
Lowe's Companies
LOW
$145B
| $387K | 0.41% |
3,688
+212
| +6% | +$22.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.41% |
3,248
+105
| +3% | +$12.3K |
|
81
UnitedHealth
UNH
$281B
| $379K | 0.4% |
1,461
+371
| +34% | +$96.2K |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $377K | 0.4% |
+7,750
| New | +$377K |
|
83
AerCap
AER
$22B
| $376K | 0.4% |
7,240
-192
| -3% | -$9.97K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.39% |
+2,390
| New | +$365K |
|
85
Goldman Sachs
GS
$226B
| $356K | 0.38% |
+1,707
| New | +$356K |
|
86
PepsiCo
PEP
$204B
| $351K | 0.37% |
2,623
+746
| +40% | +$99.8K |
|
87
Automatic Data Processing
ADP
$123B
| $349K | 0.37% |
+2,106
| New | +$349K |
|
88
Lockheed Martin
LMT
$106B
| $343K | 0.37% |
936
+41
| +5% | +$15K |
|
89
Air Products & Chemicals
APD
$65.5B
| $342K | 0.36% |
+1,501
| New | +$342K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $341K | 0.36% |
4,393
+3
| +0.1% | +$233 |
|
91
VanEck Oil Services ETF
OIH
$886M
| $340K | 0.36% |
+22,960
| New | +$340K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $339K | 0.36% |
2,862
+215
| +8% | +$25.5K |
|
93
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $338K | 0.36% |
6,212
-832
| -12% | -$45.3K |
|
94
Ford
F
$46.8B
| $332K | 0.35% |
32,535
+6,629
| +26% | +$67.6K |
|
95
Vanguard Total Bond Market
BND
$134B
| $322K | 0.34% |
+3,901
| New | +$322K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.34% |
3,805
+415
| +12% | +$35.1K |
|
97
Netflix
NFLX
$513B
| $313K | 0.33% |
824
+167
| +25% | +$63.4K |
|
98
Comcast
CMCSA
$125B
| $307K | 0.33% |
6,956
+8
| +0.1% | +$353 |
|
99
Illinois Tool Works
ITW
$77.1B
| $302K | 0.32% |
+2,037
| New | +$302K |
|
100
NVIDIA
NVDA
$4.24T
| $302K | 0.32% |
+1,819
| New | +$302K |
|