HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-11.7%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$893K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$770K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.08M |
| 2 |
Merck
MRK
|
$2.82M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.37M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.26M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 4.98% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $580K | 0.34% |
6,737
+1,131
| +20% | +$97.3K |
|
77
Home Depot
HD
$406B
| $575K | 0.34% |
3,078
+450
| +17% | +$84K |
|
78
Honeywell
HON
$136B
| $569K | 0.33% |
4,255
+65
| +2% | +$8.7K |
|
79
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $564K | 0.33% |
23,026
+410
| +2% | +$10K |
|
80
McDonald's
MCD
$226B
| $558K | 0.33% |
3,377
+1,395
| +70% | +$231K |
|
81
Philip Morris
PM
$254B
| $553K | 0.33% |
7,463
+2,611
| +54% | +$194K |
|
82
iShares Global REIT ETF
REET
$3.94B
| $550K | 0.32% |
28,744
+3,758
| +15% | +$72K |
|
83
Crown Castle
CCI
$42.3B
| $548K | 0.32% |
3,798
-117
| -3% | -$16.9K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $542K | 0.32% |
2,054
-123
| -6% | -$32.5K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $530K | 0.31% |
+35,000
| New | +$530K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.31% |
15,264
-780
| -5% | -$27K |
|
87
Abbott
ABT
$230B
| $527K | 0.31% |
6,683
-196
| -3% | -$15.5K |
|
88
CVS Health
CVS
$93B
| $527K | 0.31% |
8,880
+833
| +10% | +$49.4K |
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $517K | 0.3% |
14,355
+122
| +0.9% | +$4.39K |
|
90
iShares Gold Trust
IAU
$52.2B
| $505K | 0.3% |
33,507
-3,239
| -9% | -$48.8K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $505K | 0.3% |
3,662
+449
| +14% | +$61.9K |
|
92
Starbucks
SBUX
$99.2B
| $498K | 0.29% |
7,575
+4,924
| +186% | +$324K |
|
93
iShares MBS ETF
MBB
$40.9B
| $491K | 0.29% |
4,448
+476
| +12% | +$52.6K |
|
94
Ross Stores
ROST
$49.3B
| $487K | 0.29% |
5,605
+2,316
| +70% | +$201K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | 0.29% |
3,232
+903
| +39% | +$136K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $480K | 0.28% |
10,169
+364
| +4% | +$17.2K |
|
97
Automatic Data Processing
ADP
$121B
| $475K | 0.28% |
3,454
-26
| -0.7% | -$3.58K |
|
98
Hubbell
HUBB
$22.8B
| $469K | 0.28% |
4,086
+109
| +3% | +$12.5K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $463K | 0.27% |
3,589
+808
| +29% | +$104K |
|
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $449K | 0.26% |
9,669
+42
| +0.4% | +$1.95K |
|