HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+8.46%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.08M
(-3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
593
New
123
Increased
34
Reduced
43
Closed
387
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
SPDR Gold Trust
GLD
|
$3.85M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 3 |
Align Technology
ALGN
|
$1.89M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $262K | 0.15% |
5,159
-263
| -5% | -$13.4K |
|
152
Qualcomm
QCOM
$172B
| $262K | 0.15% |
+1,977
| New | +$262K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.15% |
6,622
+2
| +0% | +$79 |
|
154
Medtronic
MDT
$119B
| $255K | 0.15% |
2,148
-11
| -0.5% | -$1.31K |
|
155
PayPal
PYPL
$65.2B
| $253K | 0.14% |
1,040
-163
| -14% | -$39.7K |
|
156
Starbucks
SBUX
$97.1B
| $253K | 0.14% |
+2,319
| New | +$253K |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $252K | 0.14% |
2,440
+120
| +5% | +$12.4K |
|
158
TSMC
TSM
$1.26T
| $251K | 0.14% |
+2,113
| New | +$251K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $249K | 0.14% |
+1,841
| New | +$249K |
|
160
Dropbox
DBX
$8.06B
| $245K | 0.14% |
+9,193
| New | +$245K |
|
161
Deere & Co
DE
$128B
| $245K | 0.14% |
+652
| New | +$245K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $244K | 0.14% |
+4,787
| New | +$244K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $241K | 0.14% |
+4,629
| New | +$241K |
|
164
fuboTV
FUBO
$1.37B
| $233K | 0.13% |
+10,540
| New | +$233K |
|
165
3M
MMM
$82.7B
| $228K | 0.13% |
1,416
-85
| -6% | -$13.7K |
|
166
Corning
GLW
$61B
| $226K | 0.13% |
+5,190
| New | +$226K |
|
167
Vanguard Total Bond Market
BND
$135B
| $225K | 0.13% |
+2,655
| New | +$225K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.4B
| $223K | 0.13% |
+3,907
| New | +$223K |
|
169
GE Aerospace
GE
$296B
| $223K | 0.13% |
3,401
-1,708
| -33% | -$112K |
|
170
Vanguard Growth ETF
VUG
$186B
| $223K | 0.13% |
+869
| New | +$223K |
|
171
Cadence Bank
CADE
$7.04B
| $221K | 0.13% |
+6,750
| New | +$221K |
|
172
Texas Instruments
TXN
$171B
| $220K | 0.13% |
+1,166
| New | +$220K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.13% |
2,144
-260
| -11% | -$26.6K |
|
174
Equinix
EQIX
$75.7B
| $217K | 0.12% |
+319
| New | +$217K |
|
175
Trade Desk
TTD
$25.5B
| $214K | 0.12% |
+3,280
| New | +$214K |
|