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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$16.1B
$223K 0.36%
+1,202
KFRC icon
77
Kforce
KFRC
$618M
$216K 0.35%
3,615
+194
TSM icon
78
TSMC
TSM
$1.78T
$216K 0.35%
1,928
-395
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$112B
$214K 0.35%
1,181
+158
DBX icon
80
Dropbox
DBX
$6.54B
$212K 0.35%
7,253
-1,072
TIP icon
81
iShares TIPS Bond ETF
TIP
$14B
$211K 0.34%
1,651
-1,265
TFC icon
82
Truist Financial
TFC
$63.9B
$210K 0.34%
3,585
-984
BBLN
83
DELISTED
Babylon Holdings Limited
BBLN
$209K 0.34%
840
-20
AKTS
84
DELISTED
Akoustis Technologies Inc
AKTS
$208K 0.34%
21,491
+5,239
VZ icon
85
Verizon
VZ
$164B
$206K 0.34%
3,810
-9,457
EXPI icon
86
eXp World Holdings
EXPI
$1.52B
$205K 0.33%
5,144
-716
MA icon
87
Mastercard
MA
$484B
$203K 0.33%
584
-548
NOK icon
88
Nokia
NOK
$36.3B
$171K 0.28%
31,301
-2,908
SPGS
89
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$161K 0.26%
16,500
CURI icon
90
CuriosityStream
CURI
$216M
$128K 0.21%
12,174
+323
ORGNW icon
91
Origin Materials Inc Warrants
ORGNW
$689K
$90K 0.15%
57,598
-402
ABT icon
92
Abbott
ABT
$212B
– –
-3,470
AEE icon
93
Ameren
AEE
$28.1B
– –
-3,493
AZO icon
94
AutoZone
AZO
$58.4B
– –
-242
BA icon
95
Boeing
BA
$194B
– –
-3,952
BABA icon
96
Alibaba
BABA
$395B
– –
-9,005
BAC icon
97
Bank of America
BAC
$382B
– –
-19,840
BBWI icon
98
Bath & Body Works
BBWI
$4.76B
– –
-75,646
BHC icon
99
Bausch Health
BHC
$2.59B
– –
-40,057
BND icon
100
Vanguard Total Bond Market
BND
$147B
– –
-2,655
2 3
4
5 6