HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
43
Reduced
75
Closed
95
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $313K | 0.18% |
4,815
-4,065
| -46% | -$264K |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $312K | 0.18% |
3,421
+36
| +1% | +$3.29K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $309K | 0.17% |
+5,012
| New | +$309K |
|
104
United Parcel Service
UPS
$72.3B
| $304K | 0.17% |
2,739
-4,159
| -60% | -$462K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.17% |
+9,310
| New | +$304K |
|
106
Target
TGT
$42B
| $301K | 0.17% |
2,511
-128
| -5% | -$15.4K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $298K | 0.17% |
+8,119
| New | +$298K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $297K | 0.17% |
2,040
+78
| +4% | +$11.4K |
|
109
Blackstone
BX
$131B
| $293K | 0.17% |
5,179
-548
| -10% | -$31K |
|
110
Costco
COST
$421B
| $289K | 0.16% |
952
-502
| -35% | -$152K |
|
111
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $288K | 0.16% |
10,048
-139,952
| -93% | +$116K |
|
112
Citigroup
C
$175B
| $288K | 0.16% |
+5,633
| New | +$288K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $283K | 0.16% |
+1,535
| New | +$283K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $281K | 0.16% |
5,546
-328
| -6% | -$16.6K |
|
115
Starbucks
SBUX
$99.2B
| $280K | 0.16% |
3,802
-3,773
| -50% | -$278K |
|
116
Caterpillar
CAT
$194B
| $279K | 0.16% |
2,205
+119
| +6% | +$15K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $278K | 0.16% |
4,604
-1,512
| -25% | -$91.3K |
|
118
Ameren
AEE
$27B
| $274K | 0.15% |
3,891
-58
| -1% | -$4.08K |
|
119
Micron Technology
MU
$133B
| $267K | 0.15% |
5,186
-966
| -16% | -$49.8K |
|
120
Zoetis
ZTS
$67.6B
| $266K | 0.15% |
1,938
-173
| -8% | -$23.7K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $264K | 0.15% |
10,410
-3,961
| -28% | -$100K |
|
122
Salesforce
CRM
$245B
| $259K | 0.15% |
1,381
-620
| -31% | -$116K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $258K | 0.15% |
+3,683
| New | +$258K |
|
124
L3Harris
LHX
$51.1B
| $257K | 0.14% |
1,515
+401
| +36% | +$68K |
|
125
Amgen
AMGN
$153B
| $256K | 0.14% |
1,087
-1,956
| -64% | -$461K |
|