HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-12.03%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$6.78M |
| 5 |
Amazon
AMZN
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $272K | 0.14% |
+5,631
| New | +$272K |
|
152
Kraft Heinz
KHC
$33.1B
| $264K | 0.13% |
+6,128
| New | +$264K |
|
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $259K | 0.13% |
+1,604
| New | +$259K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $258K | 0.13% |
+1,348
| New | +$258K |
|
155
Broadcom
AVGO
$1.4T
| $257K | 0.13% |
+1,009
| New | +$257K |
|
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $256K | 0.13% |
+2,570
| New | +$256K |
|
157
Rockwell Automation
ROK
$38.6B
| $254K | 0.13% |
+1,689
| New | +$254K |
|
158
American Electric Power
AEP
$59.4B
| $249K | 0.13% |
+3,337
| New | +$249K |
|
159
Salesforce
CRM
$245B
| $249K | 0.13% |
+1,817
| New | +$249K |
|
160
General Mills
GIS
$26.4B
| $249K | 0.13% |
+6,388
| New | +$249K |
|
161
First Trust Value Line Dividend Fund
FVD
$9.18B
| $248K | 0.13% |
+8,526
| New | +$248K |
|
162
Gilead Sciences
GILD
$140B
| $248K | 0.13% |
+3,962
| New | +$248K |
|
163
Clorox
CLX
$14.5B
| $247K | 0.13% |
+1,603
| New | +$247K |
|
164
RTX Corp
RTX
$212B
| $243K | 0.12% |
+2,285
| New | +$243K |
|
165
Aflac
AFL
$57.2B
| $241K | 0.12% |
+5,280
| New | +$241K |
|
166
Duke Energy
DUK
$95.3B
| $238K | 0.12% |
+2,760
| New | +$238K |
|
167
Chubb
CB
$110B
| $235K | 0.12% |
+1,821
| New | +$235K |
|
168
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $231K | 0.12% |
+9,695
| New | +$231K |
|
169
Wells Fargo
WFC
$263B
| $230K | 0.12% |
+5,000
| New | +$230K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.12% |
+4,378
| New | +$228K |
|
171
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $226K | 0.12% |
+3,726
| New | +$226K |
|
|
PCQ
172
Pimco California Municipal Income Fund
PCQ
$157M
| $222K | 0.11% |
+13,721
| New | +$222K |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $222K | 0.11% |
+4,108
| New | +$222K |
|
174
Colgate-Palmolive
CL
$67.9B
| $220K | 0.11% |
+3,701
| New | +$220K |
|
175
Royal Bank of Canada
RY
$205B
| $219K | 0.11% |
+3,199
| New | +$219K |
|