HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
-11.7%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$27.5M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$893K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$770K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.08M |
| 2 |
Merck
MRK
|
$2.82M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.37M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.26M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 4.98% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $285K | 0.17% |
1,991
-1
| -0.1% | -$143 |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $283K | 0.17% |
6,023
-6,675
| -53% | -$314K |
|
153
Marsh & McLennan
MMC
$101B
| $281K | 0.17% |
3,251
+168
| +5% | +$14.5K |
|
154
Norfolk Southern
NSC
$62.8B
| $280K | 0.16% |
1,919
+18
| +0.9% | +$2.63K |
|
155
Markel Group
MKL
$24.8B
| $279K | 0.16% |
301
+99
| +49% | +$91.9K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $277K | 0.16% |
2,280
+324
| +17% | +$39.4K |
|
157
NVIDIA
NVDA
$4.18T
| $277K | 0.16% |
42,000
+13,280
| +46% | +$87.5K |
|
158
Eli Lilly
LLY
$666B
| $274K | 0.16% |
+1,977
| New | +$274K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $270K | 0.16% |
+9,180
| New | +$270K |
|
160
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $269K | 0.16% |
4,528
-900
| -17% | -$53.5K |
|
161
Cencora
COR
$56.7B
| $264K | 0.16% |
2,984
+346
| +13% | +$30.6K |
|
162
Kimberly-Clark
KMB
$42.9B
| $261K | 0.15% |
2,027
+395
| +24% | +$50.9K |
|
163
Blackstone
BX
$133B
| $261K | 0.15% |
5,727
+1,980
| +53% | +$90.2K |
|
164
Intel
INTC
$108B
| $261K | 0.15% |
4,818
+1,267
| +36% | +$68.6K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $259K | 0.15% |
4,722
+452
| +11% | +$24.8K |
|
166
Micron Technology
MU
$139B
| $259K | 0.15% |
6,152
+2,424
| +65% | +$102K |
|
167
Adobe
ADBE
$146B
| $259K | 0.15% |
813
+45
| +6% | +$14.3K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $257K | 0.15% |
+5,257
| New | +$257K |
|
169
Netflix
NFLX
$534B
| $256K | 0.15% |
683
+49
| +8% | +$18.4K |
|
170
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $253K | 0.15% |
5,214
+531
| +11% | +$25.8K |
|
171
Sysco
SYY
$39.5B
| $252K | 0.15% |
+5,532
| New | +$252K |
|
172
Shopify
SHOP
$189B
| $252K | 0.15% |
+6,050
| New | +$252K |
|
173
Gilead Sciences
GILD
$140B
| $251K | 0.15% |
3,352
-12
| -0.4% | -$897 |
|
174
SPDR S&P International Small Cap ETF
GWX
$766M
| $250K | 0.15% |
11,000
+252
| +2% | +$5.74K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $249K | 0.15% |
5,588
+284
| +5% | +$12.7K |
|