HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.37%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Visa
V
|
$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| – | – |
-1,937
| Closed | -$310K |
|
152
American Express
AXP
$230B
| – | – |
-7,048
| Closed | -$672K |
|
153
Baxter International
BAX
$12.4B
| – | – |
-6,492
| Closed | -$427K |
|
154
Franklin Resources
BEN
$13.2B
| – | – |
-10,012
| Closed | -$297K |
|
155
BHP
BHP
$141B
| – | – |
-5,631
| Closed | -$272K |
|
156
Blackrock
BLK
$173B
| – | – |
-4,107
| Closed | -$1.61M |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,378
| Closed | -$228K |
|
158
Chubb
CB
$110B
| – | – |
-1,821
| Closed | -$235K |
|
159
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,701
| Closed | -$220K |
|
160
Clorox
CLX
$14.7B
| – | – |
-1,603
| Closed | -$247K |
|
161
CME Group
CME
$95.6B
| – | – |
-1,113
| Closed | -$209K |
|
162
ConocoPhillips
COP
$124B
| – | – |
-10,807
| Closed | -$674K |
|
163
Cencora
COR
$57.2B
| – | – |
-5,714
| Closed | -$425K |
|
164
Costco
COST
$416B
| – | – |
-11,101
| Closed | -$2.26M |
|
165
Salesforce
CRM
$242B
| – | – |
-1,817
| Closed | -$249K |
|
166
Dominion Energy
D
$50.5B
| – | – |
-16,838
| Closed | -$1.2M |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-8,756
| Closed | -$291K |
|
168
Duke Energy
DUK
$94.8B
| – | – |
-2,760
| Closed | -$238K |
|
169
eBay
EBAY
$41.1B
| – | – |
-18,678
| Closed | -$524K |
|
170
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-5,063
| Closed | -$298K |
|
171
EOG Resources
EOG
$68.8B
| – | – |
-4,103
| Closed | -$358K |
|
172
Eversource Energy
ES
$23.6B
| – | – |
-6,272
| Closed | -$408K |
|
173
Exelon
EXC
$43.8B
| – | – |
-14,773
| Closed | -$666K |
|
174
FedEx
FDX
$52.9B
| – | – |
-1,244
| Closed | -$201K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-8,526
| Closed | -$248K |
|