HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+8.46%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.08M
(-3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
593
New
123
Increased
34
Reduced
43
Closed
387
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
SPDR Gold Trust
GLD
|
$3.85M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 3 |
Align Technology
ALGN
|
$1.89M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $408K | 0.23% |
+2,401
| New | +$408K |
|
102
iShares US Treasury Bond ETF
GOVT
$28B
| $406K | 0.23% |
15,519
-4,943
| -24% | -$129K |
|
103
Salesforce
CRM
$239B
| $405K | 0.23% |
1,913
+98
| +5% | +$20.7K |
|
104
SPDR S&P International Small Cap ETF
GWX
$773M
| $403K | 0.23% |
+10,777
| New | +$403K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $397K | 0.23% |
1,633
-593
| -27% | -$144K |
|
106
Okta
OKTA
$16.1B
| $397K | 0.23% |
1,800
+79
| +5% | +$17.4K |
|
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $397K | 0.23% |
+12,962
| New | +$397K |
|
108
Mastercard
MA
$528B
| $394K | 0.23% |
+1,106
| New | +$394K |
|
109
Micron Technology
MU
$147B
| $366K | 0.21% |
4,154
+651
| +19% | +$57.4K |
|
110
PepsiCo
PEP
$200B
| $365K | 0.21% |
+2,578
| New | +$365K |
|
111
Crown Castle
CCI
$41.9B
| $356K | 0.2% |
+2,069
| New | +$356K |
|
112
FedEx
FDX
$53.7B
| $355K | 0.2% |
+1,247
| New | +$355K |
|
113
IQVIA
IQV
$31.9B
| $354K | 0.2% |
+1,835
| New | +$354K |
|
114
US Bancorp
USB
$75.9B
| $354K | 0.2% |
+6,349
| New | +$354K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86B
| $348K | 0.2% |
3,205
-1,487
| -32% | -$161K |
|
116
Shopify
SHOP
$191B
| $345K | 0.2% |
3,120
-40
| -1% | -$4.42K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.2% |
2,996
-520
| -15% | -$59.2K |
|
118
Mercado Libre
MELI
$123B
| $337K | 0.19% |
229
+17
| +8% | +$25K |
|
119
AutoZone
AZO
$70.6B
| $336K | 0.19% |
239
| – | – |
|
120
ASGN Inc
ASGN
$2.32B
| $335K | 0.19% |
3,505
+283
| +9% | +$27K |
|
121
Comcast
CMCSA
$125B
| $326K | 0.19% |
6,031
-202
| -3% | -$10.9K |
|
122
Airbnb
ABNB
$75.8B
| $320K | 0.18% |
+1,703
| New | +$320K |
|
123
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.18% |
+1,705
| New | +$313K |
|
|
ICAD
124
DELISTED
iCAD Inc
ICAD
| $311K | 0.18% |
+14,660
| New | +$311K |
|
125
eXp World Holdings
EXPI
$1.76B
| $310K | 0.18% |
+6,810
| New | +$310K |
|