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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
176
Virgin Galactic
SPCE
$227M
– –
-365
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
– –
-75,911
SPEM icon
178
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-26,233
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-24,294
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-118,958
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-30,548
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,065
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-12,883
T icon
184
AT&T
T
$167B
– –
-45,990
TGT icon
185
Target
TGT
$50.4B
– –
-1,330
TPR icon
186
Tapestry
TPR
$26.7B
– –
-27,359
TXN icon
187
Texas Instruments
TXN
$174B
– –
-1,048
UNP icon
188
Union Pacific
UNP
$136B
– –
-1,508
UPS icon
189
United Parcel Service
UPS
$90.7B
– –
-2,396
USA icon
190
Liberty All-Star Equity Fund
USA
$1.87B
– –
-15,105
USB icon
191
US Bancorp
USB
$84.6B
– –
-6,278
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,548
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-6,129
VFF icon
194
Village Farms International
VFF
$395M
– –
-12,218
VKTX icon
195
Viking Therapeutics
VKTX
$3.83B
– –
-16,900
VO icon
196
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-3,761
VOO icon
197
Vanguard S&P 500 ETF
VOO
$851B
– –
-1,135
VTV icon
198
Vanguard Value ETF
VTV
$164B
– –
-1,651
VUG icon
199
Vanguard Growth ETF
VUG
$202B
– –
-830
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-4,362
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