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
TPR icon
176
Tapestry
TPR
$24.2B
– –
-27,359
TXN icon
177
Texas Instruments
TXN
$161B
– –
-1,048
UNP icon
178
Union Pacific
UNP
$134B
– –
-1,508
UPS icon
179
United Parcel Service
UPS
$73.2B
– –
-2,396
USA icon
180
Liberty All-Star Equity Fund
USA
$1.84B
– –
-15,105
USB icon
181
US Bancorp
USB
$71.1B
– –
-6,278
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,548
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-6,129
VFF icon
184
Village Farms International
VFF
$351M
– –
-12,218
VKTX icon
185
Viking Therapeutics
VKTX
$3.77B
– –
-16,900
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,761
VOO icon
187
Vanguard S&P 500 ETF
VOO
$757B
– –
-1,135
VTV icon
188
Vanguard Value ETF
VTV
$147B
– –
-1,651
VUG icon
189
Vanguard Growth ETF
VUG
$195B
– –
-830
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-4,362
WIX icon
191
WIX.com
WIX
$7.28B
– –
-734
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-21,284
XOM icon
193
Exxon Mobil
XOM
$479B
– –
-15,399
ZTS icon
194
Zoetis
ZTS
$63.8B
– –
-1,751
EVA
195
DELISTED
Enviva Inc.
EVA
– –
-11,523
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,489
DMK
197
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-572
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,623
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,155
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,408
5 6 7
8
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