HR

Hayden Royal Portfolio holdings

AUM $42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$136M
Cap. Flow %
-177.37%
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$774K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.76M
3
AAPL icon
Apple
AAPL
$6.7M
4
V icon
Visa
V
$6.53M
5
MSFT icon
Microsoft
MSFT
$6.47M

Sector Composition

1 Technology 12.44%
2 Healthcare 8.81%
3 Communication Services 6.19%
4 Consumer Staples 6.06%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
– –
-1,292
Closed -$208K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-1,604
Closed -$259K
ITW icon
128
Illinois Tool Works
ITW
$76.1B
– –
-3,427
Closed -$434K
KHC icon
129
Kraft Heinz
KHC
$30.7B
– –
-6,128
Closed -$264K
KMB icon
130
Kimberly-Clark
KMB
$42.6B
– –
-4,357
Closed -$496K
KR icon
131
Kroger
KR
$45.4B
– –
-13,599
Closed -$374K
KRE icon
132
SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-10,306
Closed -$482K
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
-9,630
Closed -$361K
MCHP icon
134
Microchip Technology
MCHP
$34B
– –
-5,307
Closed -$382K
MCK icon
135
McKesson
MCK
$85.9B
– –
-2,998
Closed -$331K
MDT icon
136
Medtronic
MDT
$120B
– –
-8,835
Closed -$804K
MHK icon
137
Mohawk Industries
MHK
$8.07B
– –
-2,680
Closed -$313K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-2,019
Closed -$202K
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$967M
– –
-12,145
Closed -$150K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-16,210
Closed -$207K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-5,790
Closed -$289K
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
– –
-2,975
Closed -$517K
NGG icon
143
National Grid
NGG
$67.3B
– –
-6,937
Closed -$333K
O icon
144
Realty Income
O
$52.9B
– –
-6,437
Closed -$406K
OEF icon
145
iShares S&P 100 ETF
OEF
$21.7B
– –
-4,038
Closed -$450K
DO
146
DELISTED
Diamond Offshore Drilling
DO
– –
-13,657
Closed -$129K
ADBE icon
147
Adobe
ADBE
$146B
– –
-1,427
Closed -$323K
ADP icon
148
Automatic Data Processing
ADP
$121B
– –
-7,054
Closed -$925K
AEP icon
149
American Electric Power
AEP
$58.9B
– –
-3,337
Closed -$249K
AFL icon
150
Aflac
AFL
$56.3B
– –
-5,280
Closed -$241K
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6
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