HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $596K | 0.33% |
11,754
-382
| -3% | -$19.4K |
|
77
Cisco
CSCO
$274B
| $589K | 0.32% |
11,114
-377
| -3% | -$20K |
|
78
CVS Health
CVS
$92.8B
| $585K | 0.32% |
7,014
-134
| -2% | -$11.2K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $571K | 0.31% |
1,970
| – | – |
|
80
Salesforce
CRM
$245B
| $536K | 0.3% |
2,193
+280
| +15% | +$68.4K |
|
81
Rapid7
RPD
$1.34B
| $524K | 0.29% |
5,535
-294
| -5% | -$27.8K |
|
82
Illumina
ILMN
$15.8B
| $523K | 0.29% |
1,106
-66
| -6% | -$31.2K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $520K | 0.29% |
4,600
+1,395
| +44% | +$158K |
|
84
Caterpillar
CAT
$196B
| $502K | 0.28% |
2,309
-47
| -2% | -$10.2K |
|
85
United Parcel Service
UPS
$74.1B
| $498K | 0.27% |
2,396
-5
| -0.2% | -$1.04K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.27% |
7,353
-259
| -3% | -$17.4K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $481K | 0.26% |
862
-15
| -2% | -$8.37K |
|
88
Broadcom
AVGO
$1.4T
| $468K | 0.26% |
981
+15
| +2% | +$7.16K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $458K | 0.25% |
+1,706
| New | +$458K |
|
90
Lowe's Companies
LOW
$145B
| $452K | 0.25% |
2,332
-1
| -0% | -$194 |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.25% |
1,135
-10
| -0.9% | -$3.95K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $448K | 0.25% |
1,838
-104
| -5% | -$25.3K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.24% |
1,633
| – | – |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $432K | 0.24% |
19,155
| – | – |
|
95
Shopify
SHOP
$184B
| $430K | 0.24% |
294
-18
| -6% | -$26.3K |
|
96
SPDR S&P International Small Cap ETF
GWX
$766M
| $421K | 0.23% |
10,888
+111
| +1% | +$4.29K |
|
97
Mastercard
MA
$538B
| $413K | 0.23% |
1,132
+26
| +2% | +$9.49K |
|
98
Abbott
ABT
$231B
| $402K | 0.22% |
3,470
+2
| +0.1% | +$232 |
|
99
Crown Castle
CCI
$43.2B
| $401K | 0.22% |
2,055
-14
| -0.7% | -$2.73K |
|
|
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
| $400K | 0.22% |
41,000
-600
| -1% | -$5.85K |
|