HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $395K | 0.22% |
12,883
-79
| -0.6% | -$2.42K |
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $390K | 0.21% |
3,706
-32,173
| -90% | -$3.39M |
|
103
PepsiCo
PEP
$204B
| $386K | 0.21% |
2,605
+27
| +1% | +$4K |
|
|
104
iShares Russell 2000 ETF
IWM
$67B
| $383K | 0.21% |
1,670
-7,052
| -81% | -$1.62M |
|
105
Okta
OKTA
$16.4B
| $382K | 0.21% |
1,560
-240
| -13% | -$58.8K |
|
106
Micron Technology
MU
$133B
| $378K | 0.21% |
4,452
+298
| +7% | +$25.3K |
|
107
UnitedHealth
UNH
$281B
| $378K | 0.21% |
943
+200
| +27% | +$80.2K |
|
108
IQVIA
IQV
$32.4B
| $377K | 0.21% |
1,554
-281
| -15% | -$68.2K |
|
109
DraftKings
DKNG
$23.8B
| $375K | 0.21% |
7,192
+2,923
| +68% | +$152K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $374K | 0.21% |
5,105
-4,538
| -47% | -$332K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $374K | 0.21% |
1,953
+248
| +15% | +$47.5K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.21% |
2,916
-1,395
| -32% | -$178K |
|
113
FedEx
FDX
$54.5B
| $372K | 0.2% |
1,245
-2
| -0.2% | -$598 |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $364K | 0.2% |
6,798
-4,114
| -38% | -$220K |
|
115
PayPal
PYPL
$67.1B
| $363K | 0.2% |
1,244
+204
| +20% | +$59.5K |
|
116
AutoZone
AZO
$70.2B
| $361K | 0.2% |
242
+3
| +1% | +$4.48K |
|
117
US Bancorp
USB
$76B
| $360K | 0.2% |
6,278
-71
| -1% | -$4.07K |
|
118
Mercado Libre
MELI
$125B
| $355K | 0.2% |
228
-1
| -0.4% | -$1.56K |
|
119
United States Oil Fund
USO
$967M
| $353K | 0.19% |
7,077
-5,400
| -43% | -$269K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.19% |
2,215
-4,386
| -66% | -$695K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $350K | 0.19% |
3,037
+41
| +1% | +$4.73K |
|
122
lululemon athletica
LULU
$24.2B
| $343K | 0.19% |
940
+1
| +0.1% | +$365 |
|
123
Equinix
EQIX
$76.9B
| $342K | 0.19% |
426
+107
| +34% | +$85.9K |
|
124
Netflix
NFLX
$513B
| $342K | 0.19% |
+647
| New | +$342K |
|
125
RTX Corp
RTX
$212B
| $339K | 0.19% |
+3,978
| New | +$339K |
|