HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$83.9M
(+74%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
36.81%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
71
Reduced
58
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 2 |
Boeing
BA
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $301K | 0.15% |
2,090
-10
| -0.5% | -$1.44K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $300K | 0.15% |
+5,874
| New | +$300K |
|
153
Occidental Petroleum
OXY
$45.9B
| $300K | 0.15% |
+7,216
| New | +$300K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $297K | 0.15% |
1,753
-39
| -2% | -$6.6K |
|
155
Liberty All-Star Equity Fund
USA
$1.95B
| $297K | 0.15% |
+41,673
| New | +$297K |
|
156
Microchip Technology
MCHP
$34.8B
| $297K | 0.15% |
+5,546
| New | +$297K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $292K | 0.15% |
5,311
+731
| +16% | +$40.2K |
|
158
Adobe
ADBE
$146B
| $291K | 0.15% |
+768
| New | +$291K |
|
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $288K | 0.15% |
+5,820
| New | +$288K |
|
160
CVR Energy
CVI
$3.11B
| $285K | 0.14% |
8,588
+64
| +0.8% | +$2.13K |
|
161
Trade Desk
TTD
$25.4B
| $284K | 0.14% |
9,200
-7,110
| -44% | -$219K |
|
162
Citigroup
C
$179B
| $283K | 0.14% |
3,629
-1,319
| -27% | -$103K |
|
163
iShares Global Tech ETF
IXN
$5.73B
| $281K | 0.14% |
+7,344
| New | +$281K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.14% |
+4,586
| New | +$273K |
|
165
Markel Group
MKL
$24.8B
| $268K | 0.14% |
+202
| New | +$268K |
|
166
W.W. Grainger
GWW
$49.2B
| $266K | 0.13% |
+858
| New | +$266K |
|
167
Omnicom Group
OMC
$15.2B
| $265K | 0.13% |
+3,376
| New | +$265K |
|
|
FIF
168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $263K | 0.13% |
+15,213
| New | +$263K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $259K | 0.13% |
837
-797
| -49% | -$247K |
|
170
3M
MMM
$82.8B
| $258K | 0.13% |
+1,921
| New | +$258K |
|
|
CUB
171
DELISTED
Cubic Corporation
CUB
| $256K | 0.13% |
+4,019
| New | +$256K |
|
172
Cencora
COR
$56.7B
| $250K | 0.13% |
+2,638
| New | +$250K |
|
|
173
Boeing
BA
$174B
| $246K | 0.12% |
724
-4,379
| -86% | -$1.49M |
|
174
Target
TGT
$42.1B
| $246K | 0.12% |
+2,075
| New | +$246K |
|
175
Netflix
NFLX
$534B
| $246K | 0.12% |
+634
| New | +$246K |
|