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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
SLV icon
151
iShares Silver Trust
SLV
$31.5B
– –
-11,867
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
– –
-393,551
SPCE icon
153
Virgin Galactic
SPCE
$479M
– –
-365
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-75,911
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-26,233
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-89,338
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-24,294
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-118,958
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-30,548
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-6,065
SPTS icon
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-12,883
T icon
162
AT&T
T
$158B
– –
-45,990
TGT icon
163
Target
TGT
$57.5B
– –
-1,330
TPR icon
164
Tapestry
TPR
$29.4B
– –
-27,359
TXN icon
165
Texas Instruments
TXN
$263B
– –
-1,048
UNP icon
166
Union Pacific
UNP
$161B
– –
-1,508
UPS icon
167
United Parcel Service
UPS
$91.7B
– –
-2,396
USA icon
168
Liberty All-Star Equity Fund
USA
$1.72B
– –
-15,105
USB icon
169
US Bancorp
USB
$87.3B
– –
-6,278
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-3,548
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,129
VFF icon
172
Village Farms International
VFF
$239M
– –
-12,218
VKTX icon
173
Viking Therapeutics
VKTX
$3.39B
– –
-16,900
VO icon
174
Vanguard Mid-Cap ETF
VO
$103B
– –
-15,044
VOO icon
175
Vanguard S&P 500 ETF
VOO
$970B
– –
-1,135
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