HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.84%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
594
New
386
Increased
32
Reduced
47
Closed
124
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.61M |
| 4 |
Align Technology
ALGN
|
$1.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $284K | 0.15% |
5,123
+196
| +4% | +$10.9K |
|
77
AutoZone
AZO
$70.1B
| $283K | 0.15% |
+239
| New | +$283K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.15% |
2,409
-3,082
| -56% | -$361K |
|
79
PayPal
PYPL
$66.5B
| $282K | 0.15% |
1,203
-8,122
| -87% | -$1.9M |
|
80
Rocket Companies
RKT
$37.6B
| $277K | 0.15% |
13,719
+1,927
| +16% | +$38.9K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $275K | 0.15% |
5,422
-124
| -2% | -$6.29K |
|
82
GE Aerospace
GE
$293B
| $275K | 0.15% |
25,465
+7,225
| +40% | +$78K |
|
83
ASGN Inc
ASGN
$2.35B
| $269K | 0.15% |
+3,222
| New | +$269K |
|
84
Palo Alto Networks
PANW
$128B
| $264K | 0.14% |
+742
| New | +$264K |
|
85
Micron Technology
MU
$133B
| $263K | 0.14% |
+3,503
| New | +$263K |
|
86
Medtronic
MDT
$118B
| $254K | 0.14% |
2,159
-18
| -0.8% | -$2.12K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $247K | 0.13% |
2,404
+1,202
| +100% | – |
|
88
lululemon athletica
LULU
$23.8B
| $242K | 0.13% |
695
+10
| +1% | +$3.48K |
|
89
L3Harris
LHX
$51.1B
| $240K | 0.13% |
1,272
-648
| -34% | -$122K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.13% |
+6,620
| New | +$233K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $223K | 0.12% |
+3,084
| New | +$223K |
|
92
3M
MMM
$81B
| $219K | 0.12% |
1,255
-151
| -11% | -$26.4K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $217K | 0.12% |
+5,159
| New | +$217K |
|
94
Netflix
NFLX
$521B
| $214K | 0.12% |
396
-146
| -27% | -$78.9K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $208K | 0.11% |
+2,061
| New | +$208K |
|
96
CME Group
CME
$97.1B
| $206K | 0.11% |
+1,117
| New | +$206K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.11% |
+116
| New | +$203K |
|
|
PMM
98
Putnam Managed Municipal Income
PMM
$251M
| $190K | 0.1% |
23,458
| – | – |
|
99
Retractable Technologies
RVP
$23.7M
| $185K | 0.1% |
17,200
+3,000
| +21% | +$32.3K |
|
100
Achieve Life Sciences
ACHV
$146M
| $181K | 0.1% |
22,340
+8,920
| +66% | +$72.3K |
|