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
$76.7M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.19M
3
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Top Sells

1
+$6.87M
2
+$6.76M
3
+$6.7M
4
V icon
Visa
V
+$6.53M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 12.44%
2 Healthcare 8.81%
3 Communication Services 6.19%
4 Consumer Staples 6.06%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80,720
152
– –
-17,842
153
– –
-9,850
154
– –
-13,786
155
– –
-2,090
156
– –
-3,313
157
– –
-9,695
158
– –
-3,054
159
– –
-5,392
160
– –
-2,584
161
– –
-6,416
162
– –
-3,427
163
– –
-6,128
164
– –
-4,357
165
– –
-13,599
166
– –
-10,306
167
– –
-9,630
168
– –
-10,542
169
– –
-10,614
170
– –
-2,998
171
– –
-8,835
172
– –
-2,680
173
– –
-2,019
174
– –
-12,145
175
– –
-16,210
5 6
7
8 9