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
$175M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.5M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Top Sells

1
+$6.88M
2
+$6.2M
3
+$1.89M
4
GAP
The Gap Inc
GAP
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

1 Technology 10.98%
2 Healthcare 9.54%
3 Consumer Discretionary 8.3%
4 Financials 6.47%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.12%
+992
177
$212K 0.12%
+21,500
178
$210K 0.12%
+843
179
$209K 0.12%
+6,400
180
$208K 0.12%
+340
181
$208K 0.12%
+1,584
182
$207K 0.12%
+2,842
183
$203K 0.12%
+26,489
184
$203K 0.12%
+1,853
185
$201K 0.12%
+18,830
186
$200K 0.11%
+763
187
$192K 0.11%
23,458
188
$188K 0.11%
+14,110
189
$166K 0.1%
+16,500
190
$158K 0.09%
+12,923
191
$143K 0.08%
+10,539
192
$142K 0.08%
35,734
+14,417
193
$123K 0.07%
+14,034
194
$118K 0.07%
+323
195
$114K 0.07%
+15,001
196
$112K 0.06%
+23
197
$109K 0.06%
+11,000
198
$107K 0.06%
+16,900
199
$100K 0.06%
+58,000
200
$95K 0.05%
+86
6 7
8
9 10