HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.79M
3
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.59M
5
GAP
The Gap Inc
GAP
+$1.55M

Top Sells

1
+$13.7M
2
+$5.66M
3
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 2.56%
4 Communication Services 2.31%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.08%
1,000
+250
102
$104K 0.06%
7
-2
103
$83K 0.05%
21,317
-3,381
104
$66K 0.04%
15,466
-452
105
$53K 0.03%
11,400
106
$13K 0.01%
371
107
$2K ﹤0.01%
10,560
-2,300
108
– –
-3,880
109
– –
-7,675
110
– –
-1,248
111
– –
-63,581
112
– –
-11,408
113
– –
-2,044
114
– –
-3,155
115
– –
-1,660
116
– –
-216,680
117
– –
-74,210
118
– –
-8,010
119
– –
-2,451
120
– –
-8,072
121
– –
-9,401
122
– –
-41,454
123
– –
-1,931
124
– –
-5,032
125
– –
-11,550
3 4
5
6 7