HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+9.57%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$6.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $343K | 0.18% |
+1,141
| New | +$343K |
|
127
CRISPR Therapeutics
CRSP
$4.99B
| $338K | 0.18% |
+4,045
| New | +$338K |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $335K | 0.18% |
+6,466
| New | +$335K |
|
129
SPDR S&P International Small Cap ETF
GWX
$773M
| $334K | 0.18% |
+11,006
| New | +$334K |
|
130
PepsiCo
PEP
$200B
| $331K | 0.18% |
2,388
+509
| +27% | +$70.6K |
|
131
Target
TGT
$42.3B
| $329K | 0.18% |
2,091
-420
| -17% | -$66.1K |
|
132
L3Harris
LHX
$51B
| $326K | 0.17% |
1,920
+405
| +27% | +$68.8K |
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $322K | 0.17% |
5,365
| – | – |
|
134
Amgen
AMGN
$153B
| $317K | 0.17% |
1,248
+161
| +15% | +$40.9K |
|
135
Costco
COST
$427B
| $317K | 0.17% |
894
-58
| -6% | -$20.6K |
|
136
Crown Castle
CCI
$41.9B
| $315K | 0.17% |
1,895
-785
| -29% | -$130K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $314K | 0.17% |
2,048
+8
| +0.4% | +$1.23K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.17% |
+3,601
| New | +$311K |
|
139
Ameren
AEE
$27.2B
| $308K | 0.16% |
3,901
+10
| +0.3% | +$790 |
|
140
Rapid7
RPD
$1.32B
| $308K | 0.16% |
+5,032
| New | +$308K |
|
141
Broadcom
AVGO
$1.58T
| $306K | 0.16% |
8,420
+1,160
| +16% | +$42.2K |
|
142
Shopify
SHOP
$191B
| $304K | 0.16% |
2,980
+630
| +27% | +$64.3K |
|
143
Zoetis
ZTS
$67.9B
| $304K | 0.16% |
1,840
-98
| -5% | -$16.2K |
|
144
CVS Health
CVS
$93.6B
| $303K | 0.16% |
5,202
+387
| +8% | +$22.5K |
|
145
Comcast
CMCSA
$125B
| $292K | 0.16% |
6,314
+73
| +1% | +$3.38K |
|
146
PENN Entertainment
PENN
$2.99B
| $290K | 0.15% |
+4,000
| New | +$290K |
|
147
IQVIA
IQV
$31.9B
| $289K | 0.15% |
+1,835
| New | +$289K |
|
148
Qualcomm
QCOM
$172B
| $288K | 0.15% |
+2,451
| New | +$288K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $288K | 0.15% |
3,782
+99
| +3% | +$7.54K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $285K | 0.15% |
4,694
+90
| +2% | +$5.46K |
|