HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+74%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
70
Reduced
59
Closed
36
Top Buys
Top Sells
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.45M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 5 |
Bank of America
BAC
|
$1.35M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $470K | 0.24% |
309
+133
| +76% | +$202K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $445K | 0.23% |
2,329
+320
| +16% | +$61.1K |
|
103
Salesforce
CRM
$245B
| $438K | 0.22% |
2,292
+842
| +58% | +$161K |
|
104
GDS Holdings
GDS
$6.49B
| $437K | 0.22% |
7,220
+350
| +5% | +$21.2K |
|
105
US Bancorp
USB
$75.1B
| $434K | 0.22% |
+7,979
| New | +$434K |
|
106
iShares MBS ETF
MBB
$40.9B
| $433K | 0.22% |
3,972
+766
| +24% | +$83.4K |
|
107
BP
BP
$88.8B
| $430K | 0.22% |
11,705
-3,193
| -21% | -$117K |
|
108
McDonald's
MCD
$226B
| $429K | 0.22% |
1,982
-1,412
| -42% | -$305K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $426K | 0.22% |
6,117
-1,105
| -15% | -$76.9K |
|
110
Philip Morris
PM
$253B
| $424K | 0.21% |
+4,852
| New | +$424K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $420K | 0.21% |
5,428
+1,092
| +25% | +$84.4K |
|
112
Vanguard Total Bond Market
BND
$133B
| $419K | 0.21% |
4,909
+130
| +3% | +$11.1K |
|
113
Lockheed Martin
LMT
$105B
| $419K | 0.21% |
962
-821
| -46% | -$358K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $415K | 0.21% |
3,582
+1,055
| +42% | +$122K |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $414K | 0.21% |
3,917
+453
| +13% | +$47.9K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $411K | 0.21% |
7,670
+934
| +14% | +$50K |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $409K | 0.21% |
+9,805
| New | +$409K |
|
118
Costco
COST
$420B
| $409K | 0.21% |
1,267
+522
| +70% | +$168K |
|
119
Union Pacific
UNP
$131B
| $408K | 0.21% |
2,238
-2,457
| -52% | -$447K |
|
120
Ross Stores
ROST
$49.2B
| $403K | 0.2% |
+3,289
| New | +$403K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $403K | 0.2% |
4,521
+362
| +9% | +$32.3K |
|
122
Norfolk Southern
NSC
$62.3B
| $397K | 0.2% |
1,901
+703
| +59% | +$147K |
|
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $395K | 0.2% |
+8,057
| New | +$395K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $393K | 0.2% |
+4,195
| New | +$393K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $392K | 0.2% |
+13,038
| New | +$392K |
|