HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASGN Inc
ASGN
$2.38B
| $338K | 0.19% |
3,487
-18
| -0.5% | -$1.75K |
|
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $338K | 0.19% |
1,155
| – | – |
|
128
Virgin Galactic
SPCE
$179M
| $336K | 0.19% |
7,306
+516
| +8% | +$23.7K |
|
129
Costco
COST
$418B
| $335K | 0.18% |
848
+48
| +6% | +$19K |
|
130
Union Pacific
UNP
$133B
| $332K | 0.18% |
1,508
+243
| +19% | +$53.5K |
|
131
Comcast
CMCSA
$125B
| $328K | 0.18% |
5,751
-280
| -5% | -$16K |
|
132
Zoetis
ZTS
$69.3B
| $326K | 0.18% |
1,751
+69
| +4% | +$12.8K |
|
133
IBM
IBM
$227B
| $324K | 0.18% |
2,212
+2
| +0.1% | +$293 |
|
134
Target
TGT
$43.6B
| $322K | 0.18% |
+1,330
| New | +$322K |
|
135
Zillow
Z
$20.4B
| $322K | 0.18% |
2,637
+411
| +18% | +$50.2K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.18% |
4,245
+256
| +6% | +$19.2K |
|
137
Palo Alto Networks
PANW
$127B
| $318K | 0.18% |
856
+17
| +2% | +$6.32K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.17% |
6,129
+235
| +4% | +$12.1K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $310K | 0.17% |
5,633
-4,000
| -42% | -$220K |
|
140
CME Group
CME
$96B
| $308K | 0.17% |
1,446
+142
| +11% | +$30.2K |
|
141
Dow Inc
DOW
$17.5B
| $306K | 0.17% |
4,831
+200
| +4% | +$12.7K |
|
142
PENN Entertainment
PENN
$2.95B
| $306K | 0.17% |
4,000
| – | – |
|
143
Palantir
PLTR
$372B
| $304K | 0.17% |
+11,532
| New | +$304K |
|
144
Starbucks
SBUX
$100B
| $302K | 0.17% |
2,705
+386
| +17% | +$43.1K |
|
145
Trade Desk
TTD
$26.7B
| $301K | 0.17% |
3,890
+3,562
| +1,086% | +$276K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.16% |
3,552
+139
| +4% | +$11.4K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $292K | 0.16% |
2,961
-276
| -9% | -$27.2K |
|
148
iShares Silver Trust
SLV
$19.6B
| $287K | 0.16% |
11,867
-88
| -0.7% | -$2.13K |
|
149
Qualcomm
QCOM
$173B
| $284K | 0.16% |
1,986
+9
| +0.5% | +$1.29K |
|
150
Ameren
AEE
$27B
| $280K | 0.15% |
3,493
-300
| -8% | -$24K |
|