HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$83.9M
(+74%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
36.81%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
71
Reduced
58
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 2 |
Boeing
BA
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $376K | 0.19% |
+2,776
| New | +$376K |
|
127
Kroger
KR
$44.8B
| $375K | 0.19% |
+12,545
| New | +$375K |
|
128
Illinois Tool Works
ITW
$77.3B
| $372K | 0.19% |
1,992
-950
| -32% | -$177K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.4B
| $371K | 0.19% |
2,694
+695
| +35% | +$95.8K |
|
130
Marsh & McLennan
MMC
$100B
| $368K | 0.19% |
+3,083
| New | +$368K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $366K | 0.19% |
6,189
+44
| +0.7% | +$2.6K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $362K | 0.18% |
4,270
-112
| -3% | -$9.51K |
|
133
Regions Financial
RF
$24.2B
| $354K | 0.18% |
+21,717
| New | +$354K |
|
134
CME Group
CME
$94.7B
| $352K | 0.18% |
+1,651
| New | +$352K |
|
135
Goldman Sachs
GS
$222B
| $351K | 0.18% |
1,505
+177
| +13% | +$41.3K |
|
136
Skyworks Solutions
SWKS
$11.3B
| $345K | 0.17% |
2,944
-4,820
| -62% | -$565K |
|
137
Colgate-Palmolive
CL
$69B
| $332K | 0.17% |
+4,366
| New | +$332K |
|
138
Dollar General
DG
$23.9B
| $331K | 0.17% |
+2,047
| New | +$331K |
|
139
Ameren
AEE
$27.1B
| $330K | 0.17% |
+3,809
| New | +$330K |
|
140
Comcast
CMCSA
$125B
| $329K | 0.17% |
7,137
+788
| +12% | +$36.4K |
|
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $328K | 0.17% |
+6,413
| New | +$328K |
|
142
SPDR S&P International Small Cap ETF
GWX
$773M
| $327K | 0.17% |
+10,748
| New | +$327K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $326K | 0.17% |
5,304
-180
| -3% | -$11.1K |
|
144
Lumentum
LITE
$10.3B
| $323K | 0.16% |
3,820
-330
| -8% | -$27.9K |
|
145
Caterpillar
CAT
$197B
| $316K | 0.16% |
2,296
-4,822
| -68% | -$664K |
|
146
GE Aerospace
GE
$293B
| $315K | 0.16% |
4,955
+10
| +0.2% | +$635 |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $315K | 0.16% |
5,228
-404
| -7% | -$24.3K |
|
148
State Street
STT
$32B
| $309K | 0.16% |
+4,025
| New | +$309K |
|
149
Aflac
AFL
$57.3B
| $309K | 0.16% |
5,930
+359
| +6% | +$18.7K |
|
150
Duke Energy
DUK
$93.7B
| $301K | 0.15% |
+2,927
| New | +$301K |
|