HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+1.18%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $300K | 0.26% |
4,762
+98
| +2% | +$6.17K |
|
127
Aflac
AFL
$57.2B
| $291K | 0.26% |
+5,571
| New | +$291K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.25% |
2,527
+71
| +3% | +$8.09K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $287K | 0.25% |
2,536
-1,877
| -43% | -$212K |
|
130
Comcast
CMCSA
$125B
| $286K | 0.25% |
6,349
-607
| -9% | -$27.3K |
|
131
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $282K | 0.25% |
4,336
| – | – |
|
132
Goldman Sachs
GS
$226B
| $276K | 0.24% |
1,328
-379
| -22% | -$78.8K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $276K | 0.24% |
1,792
+305
| +21% | +$47K |
|
134
GDS Holdings
GDS
$6.62B
| $275K | 0.24% |
6,870
| – | – |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $272K | 0.24% |
5,410
+334
| +7% | +$16.8K |
|
136
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $271K | 0.24% |
5,106
-1,106
| -18% | -$58.7K |
|
137
Texas Instruments
TXN
$184B
| $269K | 0.24% |
2,084
+348
| +20% | +$44.9K |
|
138
Zoetis
ZTS
$69.3B
| $262K | 0.23% |
2,100
-5
| -0.2% | -$624 |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $256K | 0.23% |
+1,999
| New | +$256K |
|
140
United Rentals
URI
$61.5B
| $255K | 0.22% |
+2,049
| New | +$255K |
|
141
Broadcom
AVGO
$1.4T
| $252K | 0.22% |
913
-64
| -7% | -$17.7K |
|
142
Royal Bank of Canada
RY
$205B
| $243K | 0.21% |
2,990
| – | – |
|
143
Chubb
CB
$110B
| $239K | 0.21% |
+1,479
| New | +$239K |
|
144
Amgen
AMGN
$155B
| $237K | 0.21% |
1,223
-199
| -14% | -$38.6K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $237K | 0.21% |
4,580
+721
| +19% | +$37.3K |
|
146
Lumentum
LITE
$9.28B
| $222K | 0.2% |
4,150
+100
| +2% | +$5.35K |
|
147
GE Aerospace
GE
$292B
| $220K | 0.19% |
24,648
+3,020
| +14% | +$27K |
|
148
Polaris
PII
$3.18B
| $220K | 0.19% |
+2,504
| New | +$220K |
|
149
Costco
COST
$418B
| $215K | 0.19% |
745
-23
| -3% | -$6.64K |
|
150
Salesforce
CRM
$245B
| $215K | 0.19% |
+1,450
| New | +$215K |
|