HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
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
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
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
PPT
151
Putnam Premier Income Trust
PPT
$345M
– –
-11,400
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$9.58B
– –
-14,034
PYPL icon
153
PayPal
PYPL
$64.4B
– –
-1,244
QCOM icon
154
Qualcomm
QCOM
$176B
– –
-1,986
QQQ icon
155
Invesco QQQ Trust
QQQ
$384B
– –
-9,480
RSPH icon
156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
– –
-11,550
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-19,700
RTX icon
158
RTX Corp
RTX
$211B
– –
-3,978
RWO icon
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-12,827
SBUX icon
160
Starbucks
SBUX
$97B
– –
-2,705
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,792
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-54,927
SLV icon
163
iShares Silver Trust
SLV
$25.3B
– –
-11,867
SPAB icon
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-393,551
SPCE icon
165
Virgin Galactic
SPCE
$235M
– –
-365
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-75,911
SPEM icon
167
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-26,233
SPIP icon
168
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-89,338
SPIB icon
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-24,294
SPLG icon
170
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-118,958
SPSM icon
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-30,548
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-6,065
SPTS icon
173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-12,883
T icon
174
AT&T
T
$188B
– –
-45,990
TGT icon
175
Target
TGT
$41.3B
– –
-1,330
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