HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.2%
+4,899
127
$322K 0.19%
+24,910
128
$321K 0.19%
+6,426
129
$321K 0.19%
14,371
-1,531
130
$320K 0.19%
7,816
-241
131
$317K 0.19%
14,977
+322
132
$315K 0.19%
95
-47
133
$315K 0.19%
930
-32
134
$314K 0.18%
5,727
-9,533
135
$314K 0.18%
2,081
+34
136
$310K 0.18%
634
+64
137
$309K 0.18%
+7,025
138
$309K 0.18%
5,228
139
$297K 0.17%
3,326
+382
140
$296K 0.17%
4,465
+99
141
$294K 0.17%
8,427
+448
142
$293K 0.17%
15,470
-5,570
143
$293K 0.17%
11,998
+293
144
$290K 0.17%
+3,385
145
$289K 0.17%
6,893
+1,582
146
$289K 0.17%
8,344
+1,207
147
$288K 0.17%
3,563
+636
148
$288K 0.17%
2,001
-291
149
$288K 0.17%
3,949
+140
150
$287K 0.17%
5,874
4 5
6
7 8