HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$83.9M
(+74%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
36.81%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
71
Reduced
58
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 2 |
Boeing
BA
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $244K | 0.12% |
2,167
-938
| -30% | -$106K |
|
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $242K | 0.12% |
+1,861
| New | +$242K |
|
178
United Parcel Service
UPS
$71.6B
| $241K | 0.12% |
2,260
-807
| -26% | -$85.9K |
|
179
J.M. Smucker
SJM
$12B
| $240K | 0.12% |
+2,176
| New | +$240K |
|
180
Motorola Solutions
MSI
$79.7B
| $240K | 0.12% |
+1,296
| New | +$240K |
|
181
L3Harris
LHX
$51.1B
| $239K | 0.12% |
1,047
-718
| -41% | -$164K |
|
182
Intuit
INTU
$186B
| $239K | 0.12% |
+786
| New | +$239K |
|
183
Starbucks
SBUX
$98.9B
| $238K | 0.12% |
+2,651
| New | +$238K |
|
184
Marathon Petroleum
MPC
$54.4B
| $236K | 0.12% |
4,145
-877
| -17% | -$50K |
|
185
Intel
INTC
$108B
| $236K | 0.12% |
3,551
-5,564
| -61% | -$370K |
|
186
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $236K | 0.12% |
4,683
-727
| -13% | -$36.6K |
|
187
Kimberly-Clark
KMB
$42.9B
| $235K | 0.12% |
1,632
-585
| -26% | -$84.1K |
|
188
Blackstone
BX
$133B
| $232K | 0.12% |
+3,747
| New | +$232K |
|
189
Regeneron Pharmaceuticals
REGN
$60.1B
| $227K | 0.11% |
+570
| New | +$227K |
|
190
General Mills
GIS
$26.5B
| $226K | 0.11% |
4,219
+348
| +9% | +$18.6K |
|
191
Gilead Sciences
GILD
$140B
| $225K | 0.11% |
+3,364
| New | +$225K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $222K | 0.11% |
1,956
-1,643
| -46% | -$186K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $220K | 0.11% |
1,893
-643
| -25% | -$74.9K |
|
194
Tapestry
TPR
$22B
| $219K | 0.11% |
7,796
+25
| +0.3% | +$703 |
|
195
Micron Technology
MU
$139B
| $215K | 0.11% |
+3,728
| New | +$215K |
|
196
ProShares Large Cap Core Plus
CSM
$470M
| $215K | 0.11% |
+5,372
| New | +$215K |
|
197
Energy Transfer Partners
ET
$60.6B
| $215K | 0.11% |
+16,500
| New | +$215K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $213K | 0.11% |
+1,805
| New | +$213K |
|
199
Texas Instruments
TXN
$170B
| $213K | 0.11% |
1,626
-458
| -22% | -$60.1K |
|
200
NVIDIA
NVDA
$4.18T
| $213K | 0.11% |
+28,720
| New | +$213K |
|