HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$2.96M
3
+$2.65M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$9M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$361B
– –
-7,046
PLTR icon
152
Palantir
PLTR
$374B
– –
-11,532
PMM
153
Putnam Managed Municipal Income
PMM
$273M
– –
-23,458
PPT
154
Putnam Premier Income Trust
PPT
$334M
– –
-11,400
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$17.9B
– –
-14,034
PYPL icon
156
PayPal
PYPL
$42.5B
– –
-1,244
QCOM icon
157
Qualcomm
QCOM
$147B
– –
-1,986
QQQ icon
158
Invesco QQQ Trust
QQQ
$398B
– –
-9,480
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
– –
-11,550
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
– –
-19,700
RTX icon
161
RTX Corp
RTX
$280B
– –
-3,978
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-12,827
SBUX icon
163
Starbucks
SBUX
$114B
– –
-2,705
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-2,792
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
– –
-54,927
SLV icon
166
iShares Silver Trust
SLV
$44.6B
– –
-11,867
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
– –
-393,551
SPCE icon
168
Virgin Galactic
SPCE
$186M
– –
-365
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
– –
-75,911
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-26,233
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-89,338
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-24,294
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-118,958
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-30,548
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-6,065
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