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
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
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 Change
in Stake 		Capital Flow
76
$580K 0.34%
6,737
+1,131
77
$575K 0.34%
3,078
+450
78
$569K 0.33%
4,255
+65
79
$564K 0.33%
23,026
+410
80
$558K 0.33%
3,377
+1,395
81
$553K 0.33%
7,463
+2,611
82
$550K 0.32%
28,744
+3,758
83
$548K 0.32%
3,798
-117
84
$542K 0.32%
2,054
-123
85
$530K 0.31%
+35,000
86
$529K 0.31%
15,264
-780
87
$527K 0.31%
6,683
-196
88
$527K 0.31%
8,880
+833
89
$517K 0.3%
14,355
+122
90
$505K 0.3%
16,754
-1,619
91
$505K 0.3%
7,324
+898
92
$498K 0.29%
7,575
+4,924
93
$491K 0.29%
4,448
+476
94
$487K 0.29%
5,605
+2,316
95
$487K 0.29%
3,232
+903
96
$480K 0.28%
10,169
+364
97
$475K 0.28%
3,454
-26
98
$469K 0.28%
4,086
+109
99
$463K 0.27%
3,589
+808
100
$449K 0.26%
9,669
+42
2 3
4
5 6