HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
-11.7%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$27.5M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$893K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$770K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.08M |
| 2 |
Merck
MRK
|
+$2.82M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.37M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $249K | 0.15% |
2,745
+578
| +27% | +$52.4K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.15% |
5,098
+512
| +11% | +$25K |
|
178
Zoetis
ZTS
$67.3B
| $248K | 0.15% |
2,111
+21
| +1% | +$2.47K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $247K | 0.15% |
2,558
+665
| +35% | +$64.3K |
|
180
Target
TGT
$41.6B
| $245K | 0.14% |
2,639
+564
| +27% | +$52.4K |
|
181
Caterpillar
CAT
$198B
| $242K | 0.14% |
2,086
-210
| -9% | -$24.4K |
|
182
Intuitive Surgical
ISRG
$168B
| $239K | 0.14% |
+1,446
| New | +$239K |
|
183
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $239K | 0.14% |
+24,000
| New | +$239K |
|
184
General Mills
GIS
$26.8B
| $236K | 0.14% |
4,468
+249
| +6% | +$13.1K |
|
185
Vanguard Small-Cap ETF
VB
$67.3B
| $226K | 0.13% |
1,962
+209
| +12% | +$24.1K |
|
186
iShares International Select Dividend ETF
IDV
$5.77B
| $223K | 0.13% |
+9,848
| New | +$223K |
|
187
3M
MMM
$82B
| $222K | 0.13% |
1,946
+25
| +1% | +$2.85K |
|
188
State Street
STT
$31.7B
| $222K | 0.13% |
4,126
+101
| +3% | +$5.43K |
|
189
United Rentals
URI
$62.4B
| $221K | 0.13% |
+2,151
| New | +$221K |
|
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $216K | 0.13% |
6,527
+114
| +2% | +$3.78K |
|
191
SPDR S&P International Dividend ETF
DWX
$492M
| $215K | 0.13% |
+7,011
| New | +$215K |
|
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $214K | 0.13% |
+4,148
| New | +$214K |
|
193
W.W. Grainger
GWW
$47.7B
| $213K | 0.13% |
858
| – | – |
|
194
Intuit
INTU
$187B
| $210K | 0.12% |
913
+127
| +16% | +$29.2K |
|
|
UDF
195
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $208K | 0.12% |
122,372
-60,895
| -33% | -$104K |
|
196
Aflac
AFL
$56.9B
| $207K | 0.12% |
6,037
+107
| +2% | +$3.66K |
|
197
Trade Desk
TTD
$25.4B
| $206K | 0.12% |
10,690
+1,490
| +16% | +$28.8K |
|
198
iShares Global Tech ETF
IXN
$5.77B
| $205K | 0.12% |
6,744
-600
| -8% | -$18.2K |
|
199
Conagra Brands
CAG
$9.32B
| $204K | 0.12% |
6,964
+77
| +1% | +$2.26K |
|
200
Intercontinental Exchange
ICE
$99.5B
| $203K | 0.12% |
+2,511
| New | +$203K |
|