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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-24,294
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
– –
-118,958
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-30,548
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-6,065
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-12,883
T icon
131
AT&T
T
$180B
– –
-45,990
TGT icon
132
Target
TGT
$41.5B
– –
-1,330
TPR icon
133
Tapestry
TPR
$23.5B
– –
-27,359
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-3,548
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-6,129
EVA
136
DELISTED
Enviva Inc.
EVA
– –
-11,523
ABT icon
137
Abbott
ABT
$218B
– –
-3,470
AEE icon
138
Ameren
AEE
$27.3B
– –
-3,493
AZO icon
139
AutoZone
AZO
$63.9B
– –
-242
BA icon
140
Boeing
BA
$153B
– –
-3,952
BABA icon
141
Alibaba
BABA
$376B
– –
-9,005
BAC icon
142
Bank of America
BAC
$396B
– –
-19,840
BBWI icon
143
Bath & Body Works
BBWI
$3.89B
– –
-75,646
BHC icon
144
Bausch Health
BHC
$2.73B
– –
-40,057
BND icon
145
Vanguard Total Bond Market
BND
$142B
– –
-2,655
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,140
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,951
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-3,552
C icon
149
Citigroup
C
$193B
– –
-2,838
CAT icon
150
Caterpillar
CAT
$280B
– –
-2,309
4 5
6
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