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
$114M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$782K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K

Top Sells

1
+$539K
2
+$490K
3
+$464K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$417K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

1 Technology 10.79%
2 Industrials 8.02%
3 Healthcare 7.54%
4 Consumer Staples 5.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.19%
+3,520
152
$215K 0.19%
1,198
-99
153
$213K 0.19%
3,871
-917
154
$204K 0.18%
4,040
-868
155
$202K 0.18%
7,771
-99
156
$164K 0.14%
+72
157
$124K 0.11%
18,078
+4,500
158
$117K 0.1%
23,190
+1,695
159
$111K 0.1%
1,771
160
$104K 0.09%
13,013
+1,721
161
$51K 0.04%
96
+9
162
$50K 0.04%
15,650
163
$13K 0.01%
500
164
$8K 0.01%
+67
165
$6K 0.01%
+556
166
$3K ﹤0.01%
31,640
+10,000
167
– –
-1,079
168
– –
-1,550
169
– –
-11,449
170
– –
-2,932
171
– –
-9,630
172
– –
-797
173
– –
-1,471
174
– –
-1,182
175
– –
-824
4 5 6
7
8