HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.37%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Visa
V
|
$6.53M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $232K | 0.3% |
772
-237
| -23% | -$71.2K |
|
102
Citigroup
C
$178B
| $230K | 0.3% |
3,701
-3,844
| -51% | -$239K |
|
103
PepsiCo
PEP
$204B
| $230K | 0.3% |
1,877
-7,713
| -80% | -$945K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $228K | 0.3% |
3,825
-283
| -7% | -$16.9K |
|
105
Ford
F
$46.8B
| $227K | 0.3% |
25,906
+5,418
| +26% | +$47.5K |
|
106
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $215K | 0.28% |
+3,361
| New | +$215K |
|
107
Novartis
NVS
$245B
| $214K | 0.28% |
+2,224
| New | +$214K |
|
108
Zoetis
ZTS
$69.3B
| $213K | 0.28% |
+2,113
| New | +$213K |
|
109
Lumentum
LITE
$9.28B
| $212K | 0.28% |
+3,750
| New | +$212K |
|
110
Eli Lilly
LLY
$657B
| $212K | 0.28% |
1,637
-19,203
| -92% | -$2.49M |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $210K | 0.27% |
+7,493
| New | +$210K |
|
112
Norfolk Southern
NSC
$62.8B
| $208K | 0.27% |
1,115
-3,278
| -75% | -$612K |
|
113
Fastenal
FAST
$57B
| $206K | 0.27% |
+3,204
| New | +$206K |
|
114
GE Aerospace
GE
$292B
| $203K | 0.26% |
20,285
-1,838
| -8% | -$18.4K |
|
115
3M
MMM
$82.8B
| $203K | 0.26% |
976
-3,963
| -80% | -$824K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202K | 0.26% |
+2,724
| New | +$202K |
|
117
Regions Financial
RF
$24.4B
| $146K | 0.19% |
10,301
-827
| -7% | -$11.7K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $126K | 0.16% |
+15,650
| New | +$126K |
|
119
SiriusXM
SIRI
$7.96B
| $103K | 0.13% |
18,214
| – | – |
|
120
Entravision Communication
EVC
$236M
| $50K | 0.07% |
+15,422
| New | +$50K |
|
|
YOGA
121
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $46K | 0.06% |
+50,140
| New | +$46K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-10,542
| Closed | -$1.14M |
|
123
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| – | – |
-9,695
| Closed | -$231K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,527
| Closed | -$211K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1,348
| Closed | -$258K |
|