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
$76.7M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.19M
3
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Top Sells

1
+$6.87M
2
+$6.76M
3
+$6.7M
4
V icon
Visa
V
+$6.53M
5
MSFT icon
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 Change
in Stake 		Capital Flow
101
$232K 0.3%
7,720
-2,370
102
$230K 0.3%
3,701
-3,844
103
$230K 0.3%
1,877
-7,713
104
$228K 0.3%
3,825
-283
105
$227K 0.3%
25,906
+5,418
106
$215K 0.28%
+3,361
107
$214K 0.28%
+2,482
108
$213K 0.28%
+2,113
109
$212K 0.28%
+3,750
110
$212K 0.28%
1,637
-19,203
111
$210K 0.27%
+7,493
112
$208K 0.27%
1,115
-3,278
113
$206K 0.27%
+12,816
114
$203K 0.26%
4,070
-546
115
$203K 0.26%
1,167
-4,740
116
$202K 0.26%
+2,724
117
$146K 0.19%
10,301
-827
118
$126K 0.16%
+15,650
119
$103K 0.13%
1,821
120
$50K 0.07%
+15,422
121
$46K 0.06%
+50,140
122
– –
-1,427
123
– –
-7,054
124
– –
-3,337
125
– –
-5,280
3 4
5
6 7