HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+8.46%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.08M
(-3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
593
New
123
Increased
34
Reduced
43
Closed
387
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
SPDR Gold Trust
GLD
|
$3.85M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 3 |
Align Technology
ALGN
|
$1.89M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $310K | 0.18% |
+11,550
| New | +$310K |
|
127
Ameren
AEE
$27.2B
| $309K | 0.18% |
+3,793
| New | +$309K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $303K | 0.17% |
2,666
-50
| -2% | -$5.68K |
|
129
Dow Inc
DOW
$17.4B
| $296K | 0.17% |
4,631
-492
| -10% | -$31.4K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $294K | 0.17% |
3,237
-1,757
| -35% | -$160K |
|
131
IBM
IBM
$232B
| $294K | 0.17% |
+2,312
| New | +$294K |
|
132
Intel
INTC
$107B
| $293K | 0.17% |
+4,575
| New | +$293K |
|
133
Truist Financial
TFC
$60B
| $290K | 0.17% |
+4,964
| New | +$290K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289K | 0.17% |
+5,894
| New | +$289K |
|
135
Zillow
Z
$21.3B
| $289K | 0.17% |
+2,226
| New | +$289K |
|
136
lululemon athletica
LULU
$20.1B
| $288K | 0.16% |
939
+244
| +35% | +$74.8K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $287K | 0.16% |
3,989
-1,006
| -20% | -$72.4K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $284K | 0.16% |
2,185
-5,961
| -73% | -$775K |
|
139
Costco
COST
$427B
| $282K | 0.16% |
800
-4
| -0.5% | -$1.41K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.16% |
+3,413
| New | +$281K |
|
141
Union Pacific
UNP
$131B
| $279K | 0.16% |
+1,265
| New | +$279K |
|
142
UnitedHealth
UNH
$286B
| $276K | 0.16% |
+743
| New | +$276K |
|
143
Applied Materials
AMAT
$130B
| $275K | 0.16% |
+2,060
| New | +$275K |
|
144
iShares Silver Trust
SLV
$20.1B
| $271K | 0.16% |
+11,955
| New | +$271K |
|
145
Palo Alto Networks
PANW
$130B
| $270K | 0.15% |
5,034
+582
| +13% | +$31.2K |
|
146
CME Group
CME
$94.4B
| $266K | 0.15% |
1,304
+187
| +17% | +$38.1K |
|
147
Zoetis
ZTS
$67.9B
| $265K | 0.15% |
+1,682
| New | +$265K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.15% |
3,822
-1,297
| -25% | -$89.6K |
|
149
McDonald's
MCD
$224B
| $263K | 0.15% |
+1,173
| New | +$263K |
|
150
DraftKings
DKNG
$23.1B
| $262K | 0.15% |
+4,269
| New | +$262K |
|