HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.63%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-66%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-193.73%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
20
Reduced
57
Closed
126
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.38M |
| 5 |
Blackstone
BX
|
$2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
Apple
AAPL
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $223K | 0.36% |
+1,202
| New | +$223K |
|
77
Kforce
KFRC
$606M
| $216K | 0.35% |
3,615
+194
| +6% | +$11.6K |
|
78
TSMC
TSM
$1.2T
| $216K | 0.35% |
1,928
-395
| -17% | -$44.3K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $214K | 0.35% |
1,181
+158
| +15% | +$28.6K |
|
80
Dropbox
DBX
$7.84B
| $212K | 0.35% |
7,253
-1,072
| -13% | -$31.3K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.34% |
1,651
-1,265
| -43% | -$162K |
|
82
Truist Financial
TFC
$60.4B
| $210K | 0.34% |
3,585
-984
| -22% | -$57.6K |
|
|
BBLN
83
DELISTED
Babylon Holdings Limited
BBLN
| $209K | 0.34% |
21,000
-500
| -2% | -$4.98K |
|
|
AKTS
84
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $208K | 0.34% |
21,491
+5,239
| +32% | +$50.7K |
|
85
Verizon
VZ
$186B
| $206K | 0.34% |
3,810
-9,457
| -71% | -$511K |
|
86
eXp World Holdings
EXPI
$1.7B
| $205K | 0.33% |
5,144
-716
| -12% | -$28.5K |
|
87
Mastercard
MA
$538B
| $203K | 0.33% |
584
-548
| -48% | -$190K |
|
88
Nokia
NOK
$23.1B
| $171K | 0.28% |
31,301
-2,908
| -9% | -$15.9K |
|
|
SPGS
89
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $161K | 0.26% |
16,500
| – | – |
|
90
CuriosityStream
CURI
$265M
| $128K | 0.21% |
12,174
+323
| +3% | +$3.4K |
|
91
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $90K | 0.15% |
57,598
-402
| -0.7% | -$628 |
|
92
Abbott
ABT
$231B
| – | – |
-3,470
| Closed | -$402K |
|
93
Ameren
AEE
$27B
| – | – |
-3,493
| Closed | -$280K |
|
94
AutoZone
AZO
$70.2B
| – | – |
-242
| Closed | -$361K |
|
95
Boeing
BA
$177B
| – | – |
-3,952
| Closed | -$947K |
|
96
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-15,726
| Closed | -$904K |
|
|
DMK
97
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-40,015
| Closed | -$44K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,623
| Closed | -$268K |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-19,155
| Closed | -$432K |
|
100
Alibaba
BABA
$322B
| – | – |
-9,005
| Closed | -$2.04M |
|