HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.85%
1 Year Est. Return
+33.85%
AUM
$42.7M
AUM Growth
-$18.6M
(-30%)
Holding
142
Top Buys
| 1 | +$269K | |
| 2 | +$241K | |
| 3 | +$226K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$210K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$209K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$3.09M | |
| 3 | +$3.07M | |
| 4 |
Blackstone
BX
|
+$2.85M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.38M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CuriosityStream
CURI
$256M
| – | – |
-12,174
|
|
||
127
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| – | – |
-274,857
|
|
||
|
128
Dick's Sporting Goods
DKS
$20.5B
| – | – |
-19,837
|
|
||
129
Freeport-McMoran
FCX
$59.1B
| – | – |
-22,884
|
|
||
130
First Trust S&P REIT Index Fund
FRI
$156M
| – | – |
-20,709
|
|
||
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| – | – |
-8,840
|
|
||
132
InMode
INMD
$968M
| – | – |
-3,000
|
|
||
133
Moderna
MRNA
$10.2B
| – | – |
-8,034
|
|
||
134
Origin Materials Inc Warrants
ORGNW
$2.58M
| – | – |
-57,598
|
|
||
135
PENN Entertainment
PENN
$2.37B
| – | – |
-4,000
|
|
||
136
ProShares Ultra S&P500
SSO
$7.58B
| – | – |
-9,728
|
|
||
137
United States Oil Fund
USO
$845M
| – | – |
-7,003
|
|
||
|
BBLN
138
DELISTED
Babylon Holdings Limited
BBLN
| – | – |
-840
|
|
||
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-40,262
|
|
||
140
Alcoa
AA
$9.31B
| – | – |
-62,770
|
|