HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $280K | 0.15% |
2,323
+210
| +10% | +$25.3K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $276K | 0.15% |
2,220
-446
| -17% | -$55.4K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.15% |
6,623
+1
| +0% | +$40 |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $262K | 0.14% |
5,147
-12
| -0.2% | -$611 |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $261K | 0.14% |
3,548
-274
| -7% | -$20.2K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $258K | 0.14% |
1,554
-8,317
| -84% | -$1.38M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $255K | 0.14% |
4,924
+137
| +3% | +$7.1K |
|
158
Truist Financial
TFC
$60.4B
| $254K | 0.14% |
4,569
-395
| -8% | -$22K |
|
159
Dropbox
DBX
$7.84B
| $252K | 0.14% |
8,325
-868
| -9% | -$26.3K |
|
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $250K | 0.14% |
+6,065
| New | +$250K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.13% |
2,792
-2,866
| -51% | -$247K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $240K | 0.13% |
+4,408
| New | +$240K |
|
163
Vanguard Growth ETF
VUG
$185B
| $238K | 0.13% |
830
-39
| -4% | -$11.2K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $237K | 0.13% |
4,362
-267
| -6% | -$14.5K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.3B
| $236K | 0.13% |
4,140
+233
| +6% | +$13.3K |
|
166
McDonald's
MCD
$224B
| $232K | 0.13% |
1,006
-167
| -14% | -$38.5K |
|
167
Carvana
CVNA
$51.4B
| $230K | 0.13% |
761
-2
| -0.3% | -$604 |
|
168
3M
MMM
$82.8B
| $229K | 0.13% |
1,154
-30
| -3% | -$5.95K |
|
169
Vanguard Total Bond Market
BND
$134B
| $228K | 0.13% |
2,655
| – | – |
|
170
eXp World Holdings
EXPI
$1.7B
| $227K | 0.13% |
5,860
-950
| -14% | -$36.8K |
|
171
Vanguard Value ETF
VTV
$144B
| $227K | 0.13% |
1,651
+67
| +4% | +$9.21K |
|
172
Gilead Sciences
GILD
$140B
| $220K | 0.12% |
+3,201
| New | +$220K |
|
173
Nike
NKE
$114B
| $220K | 0.12% |
+1,419
| New | +$220K |
|
174
Deere & Co
DE
$129B
| $219K | 0.12% |
620
-32
| -5% | -$11.3K |
|
175
Kforce
KFRC
$606M
| $215K | 0.12% |
+3,421
| New | +$215K |
|