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
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.15%
2,745
+578
177
$249K 0.15%
5,098
+512
178
$248K 0.15%
2,111
+21
179
$247K 0.15%
2,558
+665
180
$245K 0.14%
2,639
+564
181
$242K 0.14%
2,086
-210
182
$239K 0.14%
+1,446
183
$239K 0.14%
+24,000
184
$236K 0.14%
4,468
+249
185
$226K 0.13%
1,962
+209
186
$223K 0.13%
+9,848
187
$222K 0.13%
1,946
+25
188
$222K 0.13%
4,126
+101
189
$221K 0.13%
+2,151
190
$216K 0.13%
6,527
+114
191
$215K 0.13%
+7,011
192
$214K 0.13%
+4,148
193
$213K 0.13%
858
194
$210K 0.12%
913
+127
195
$208K 0.12%
122,372
-60,895
196
$207K 0.12%
6,037
+107
197
$206K 0.12%
10,690
+1,490
198
$205K 0.12%
6,744
-600
199
$204K 0.12%
6,964
+77
200
$203K 0.12%
+2,511
6 7
8
9 10