HR

Hayden Royal Portfolio holdings

AUM $42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$136M
Cap. Flow %
-177.37%
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$774K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.76M
3
AAPL icon
Apple
AAPL
$6.7M
4
V icon
Visa
V
$6.53M
5
MSFT icon
Microsoft
MSFT
$6.47M

Sector Composition

1 Technology 12.44%
2 Healthcare 8.81%
3 Communication Services 6.19%
4 Consumer Staples 6.06%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$139B
– –
-3,962
Closed -$248K
GL icon
177
Globe Life
GL
$11.2B
– –
-4,561
Closed -$340K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.52T
– –
-4,036
Closed -$4.18M
GSK icon
179
GSK
GSK
$78B
– –
-22,303
Closed -$852K
HIG icon
180
Hartford Financial Services
HIG
$36.8B
– –
-9,850
Closed -$438K
HMC icon
181
Honda
HMC
$44.6B
– –
-13,786
Closed -$365K
IBB icon
182
iShares Biotechnology ETF
IBB
$5.65B
– –
-2,090
Closed -$202K
IBM icon
183
IBM
IBM
$223B
– –
-3,167
Closed -$360K
OMI icon
184
Owens & Minor
OMI
$391M
– –
-28,785
Closed -$182K
PCK
185
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-59,917
Closed -$469K
PCN
186
PIMCO Corporate & Income Strategy Fund
PCN
$834M
– –
-10,414
Closed -$155K
PCQ
187
Pimco California Municipal Income Fund
PCQ
$157M
– –
-13,721
Closed -$222K
PII icon
188
Polaris
PII
$3.12B
– –
-6,198
Closed -$475K
PM icon
189
Philip Morris
PM
$261B
– –
-22,204
Closed -$1.48M
PMM
190
Putnam Managed Municipal Income
PMM
$250M
– –
-16,358
Closed -$110K
PNC icon
191
PNC Financial Services
PNC
$80B
– –
-4,926
Closed -$576K
PPG icon
192
PPG Industries
PPG
$24.6B
– –
-4,708
Closed -$481K
QCOM icon
193
Qualcomm
QCOM
$168B
– –
-6,111
Closed -$348K
ROK icon
194
Rockwell Automation
ROK
$37.7B
– –
-1,689
Closed -$254K
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
– –
-2,570
Closed -$256K
RTX icon
196
RTX Corp
RTX
$211B
– –
-2,285
Closed -$243K
SCHF icon
197
Schwab International Equity ETF
SCHF
$49.7B
– –
-7,149
Closed -$203K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-12,990
Closed -$623K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,817
Closed -$342K
SHV icon
200
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,383
Closed -$1.59M
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