HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+9.57%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
59
Reduced
68
Closed
39
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$6.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $629K | 0.34% |
+5,139
| New | +$629K |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $626K | 0.33% |
+23,837
| New | +$626K |
|
78
Tesla
TSLA
$1.08T
| $595K | 0.32% |
1,388
+968
| +230% | -$305K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $588K | 0.31% |
+14,895
| New | +$588K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $580K | 0.31% |
13,430
+138
| +1% | +$5.96K |
|
81
Exxon Mobil
XOM
$477B
| $574K | 0.31% |
16,738
-5,819
| -26% | -$200K |
|
82
Honeywell
HON
$136B
| $551K | 0.29% |
3,352
+3
| +0.1% | +$493 |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $542K | 0.29% |
+6,546
| New | +$542K |
|
84
Bank of America
BAC
$371B
| $535K | 0.29% |
22,242
-169
| -0.8% | -$4.07K |
|
85
Franklin Short Duration US Government ETF
FTSD
$241M
| $526K | 0.28% |
5,490
+1,986
| +57% | +$190K |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $525K | 0.28% |
15,404
-10,820
| -41% | -$369K |
|
87
Union Pacific
UNP
$132B
| $523K | 0.28% |
2,657
-326
| -11% | -$64.2K |
|
88
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $520K | 0.28% |
9,303
-720
| -7% | -$40.2K |
|
|
EVA
89
DELISTED
Enviva Inc.
EVA
| $514K | 0.27% |
12,786
+1,923
| +18% | +$77.3K |
|
90
Visa
V
$681B
| $513K | 0.27% |
2,568
+149
| +6% | +$29.8K |
|
91
Boeing
BA
$176B
| $503K | 0.27% |
3,047
-1,172
| -28% | -$193K |
|
92
IBM
IBM
$227B
| $503K | 0.27% |
4,136
-453
| -10% | -$55.1K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $492K | 0.26% |
17,613
+169
| +1% | +$4.72K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $487K | 0.26% |
5,979
+1,168
| +24% | +$95.1K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $481K | 0.26% |
4,080
-9
| -0.2% | -$1.06K |
|
96
Chevron
CVX
$318B
| $465K | 0.25% |
6,459
-162
| -2% | -$11.7K |
|
97
Lowe's Companies
LOW
$146B
| $464K | 0.25% |
+2,797
| New | +$464K |
|
98
Cisco
CSCO
$268B
| $451K | 0.24% |
11,458
-888
| -7% | -$35K |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $449K | 0.24% |
4,018
+697
| +21% | +$77.9K |
|
100
iShares MBS ETF
MBB
$40.9B
| $448K | 0.24% |
4,061
+183
| +5% | +$20.2K |
|