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
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.26%
11,127
-606
102
$438K 0.26%
13,061
+1,654
103
$436K 0.26%
12,126
+713
104
$424K 0.25%
7,300
+1,120
105
$419K 0.25%
+12,000
106
$415K 0.24%
1,454
+187
107
$411K 0.24%
5,401
-595
108
$409K 0.24%
13,300
+262
109
$406K 0.24%
7,450
-220
110
$403K 0.24%
1,702
+865
111
$401K 0.24%
2,843
+605
112
$389K 0.23%
2,608
+1,884
113
$380K 0.22%
3,827
+1,133
114
$379K 0.22%
12,575
+30
115
$377K 0.22%
7,538
+794
116
$374K 0.22%
21,989
117
$370K 0.22%
23,210
-8,410
118
$368K 0.22%
3,450
-467
119
$365K 0.21%
2,108
+457
120
$361K 0.21%
6,693
+576
121
$355K 0.21%
12,391
+13
122
$355K 0.21%
3,970
-551
123
$351K 0.21%
+4,778
124
$336K 0.2%
6,116
-73
125
$335K 0.2%
8,453
+3,498
3 4
5
6 7