HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+9.57%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$6.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.1B
| $225K | 0.12% |
+685
| New | +$225K |
|
177
3M
MMM
$82.7B
| $225K | 0.12% |
+1,682
| New | +$225K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $223K | 0.12% |
+1,372
| New | +$223K |
|
179
Citigroup
C
$176B
| $213K | 0.11% |
4,956
-677
| -12% | -$29.1K |
|
180
AstraZeneca
AZN
$253B
| $212K | 0.11% |
+3,880
| New | +$212K |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $207K | 0.11% |
+5,897
| New | +$207K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207K | 0.11% |
+2,404
| New | +$207K |
|
183
Zillow
Z
$21.3B
| $207K | 0.11% |
+2,039
| New | +$207K |
|
184
Cadence Bank
CADE
$7.04B
| $204K | 0.11% |
+10,475
| New | +$204K |
|
185
DraftKings
DKNG
$23.1B
| $203K | 0.11% |
+3,464
| New | +$203K |
|
186
Illinois Tool Works
ITW
$77.6B
| $201K | 0.11% |
+1,036
| New | +$201K |
|
187
Kimberly-Clark
KMB
$43.1B
| $201K | 0.11% |
+1,353
| New | +$201K |
|
188
Newmont
NEM
$83.7B
| $200K | 0.11% |
3,155
-18,777
| -86% | -$1.19M |
|
|
PMM
189
Putnam Managed Municipal Income
PMM
$257M
| $180K | 0.1% |
23,458
| – | – |
|
190
ProShares UltraShort QQQ
QID
$273M
| $141K | 0.08% |
+750
| New | +$141K |
|
|
MTVA
191
MetaVia Inc. Common Stock
MTVA
$16.7M
| $127K | 0.07% |
95
| – | – |
|
192
Viking Therapeutics
VKTX
$3.03B
| $114K | 0.06% |
19,675
-458
| -2% | -$2.65K |
|
193
GE Aerospace
GE
$296B
| $113K | 0.06% |
3,660
+169
| +5% | +$5.22K |
|
194
Achieve Life Sciences
ACHV
$145M
| $112K | 0.06% |
+13,420
| New | +$112K |
|
195
Energy Transfer Partners
ET
$59.7B
| $109K | 0.06% |
20,191
-460
| -2% | -$2.48K |
|
|
ICAD
196
DELISTED
iCAD Inc
ICAD
| $106K | 0.06% |
+12,100
| New | +$106K |
|
197
Nokia
NOK
$24.5B
| $96K | 0.05% |
+24,698
| New | +$96K |
|
|
AKTS
198
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $96K | 0.05% |
+11,863
| New | +$96K |
|
199
Retractable Technologies
RVP
$23.7M
| $94K | 0.05% |
+14,200
| New | +$94K |
|
200
Liberty All-Star Equity Fund
USA
$1.94B
| $94K | 0.05% |
+15,762
| New | +$94K |
|