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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.78M
5
AMZN icon
Amazon
AMZN
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.12%
2 Healthcare 13.66%
3 Technology 13.36%
4 Consumer Discretionary 9.06%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
+3,054
177
$211K 0.11%
+1,500
178
$209K 0.11%
+1,113
179
$209K 0.11%
+10,824
180
$208K 0.11%
+2,584
181
$207K 0.11%
+16,210
182
$207K 0.11%
+3,226
183
$203K 0.1%
+14,298
184
$202K 0.1%
+2,090
185
$202K 0.1%
+2,019
186
$202K 0.1%
+1,844
187
$201K 0.1%
+1,244
188
$182K 0.09%
+28,785
189
$167K 0.09%
+4,616
190
$157K 0.08%
+20,488
191
$155K 0.08%
+10,414
192
$151K 0.08%
+11,945
193
$150K 0.08%
+12,145
194
$149K 0.08%
+11,128
195
$129K 0.07%
+13,657
196
$127K 0.06%
+16,902
197
$110K 0.06%
+16,358
198
$104K 0.05%
+1,821
4 5 6 7
8