HR

Hayden Royal Portfolio holdings

AUM $42.7M
This Quarter Return
+1.18%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$20.1M
Cap. Flow %
17.74%
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.71M
2
BA icon
Boeing
BA
$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$782K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$763K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$718K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$539K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$490K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$464K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$417K
5
NFLX icon
Netflix
NFLX
$313K

Sector Composition

1 Technology 10.79%
2 Industrials 8.02%
3 Healthcare 7.54%
4 Consumer Staples 5.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVI icon
101
CVR Energy
CVI
$3.08B
$375K 0.33%
8,524
– –
LHX icon
102
L3Harris
LHX
$51.8B
$368K 0.32%
+1,765
New +$368K
UPS icon
103
United Parcel Service
UPS
$72.4B
$367K 0.32%
3,067
-830
-21% -$99.3K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$366K 0.32%
4,159
+1,801
+76% +$158K
OIH icon
105
VanEck Oil Services ETF
OIH
$881M
$366K 0.32%
30,925
+7,965
+35% +$94.3K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$359K 0.32%
+6,736
New +$359K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.47B
$356K 0.31%
+3,464
New +$356K
F icon
108
Ford
F
$46.9B
$356K 0.31%
38,958
+6,423
+20% +$58.7K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$356K 0.31%
+6,145
New +$356K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$350K 0.31%
+2,191
New +$350K
MBB icon
111
iShares MBS ETF
MBB
$40.8B
$347K 0.31%
3,206
-1,891
-37% -$205K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$345K 0.3%
+1,483
New +$345K
C icon
113
Citigroup
C
$173B
$342K 0.3%
4,948
+1,189
+32% +$82.2K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$338K 0.3%
+5,632
New +$338K
MDT icon
115
Medtronic
MDT
$120B
$337K 0.3%
3,105
+344
+12% +$37.3K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.12B
$327K 0.29%
9,373
+545
+6% +$19K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$326K 0.29%
4,024
-2,169
-35% -$176K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$115B
$321K 0.28%
+2,009
New +$321K
SYY icon
119
Sysco
SYY
$38.6B
$316K 0.28%
3,976
+661
+20% +$52.5K
ARKK icon
120
ARK Innovation ETF
ARKK
$7.4B
$315K 0.28%
7,350
-400
-5% -$17.1K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$315K 0.28%
+2,217
New +$315K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$307K 0.27%
+1,371
New +$307K
TTD icon
123
Trade Desk
TTD
$26B
$306K 0.27%
1,631
+592
+57% +$111K
MPC icon
124
Marathon Petroleum
MPC
$54.3B
$305K 0.27%
5,022
-3,759
-43% -$228K
ROK icon
125
Rockwell Automation
ROK
$37.8B
$305K 0.27%
+1,849
New +$305K
3 4
5
6 7