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
$76.7M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.19M
3
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Top Sells

1
+$6.87M
2
+$6.76M
3
+$6.7M
4
V icon
Visa
V
+$6.53M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 12.44%
2 Healthcare 8.81%
3 Communication Services 6.19%
4 Consumer Staples 6.06%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,824
202
– –
-3,726
203
– –
-12,858
204
– –
-2,525
205
– –
-9,459
206
– –
-5,000
207
– –
-11,859
208
– –
-16,902
209
– –
-11,945
210
– –
-22,340
211
– –
-17,470
212
– –
-12,121
213
– –
-1,500
214
– –
-3,226
215
– –
-13,657
216
– –
-10,614
217
– –
-2,998
218
– –
-8,835
219
– –
-2,680
220
– –
-2,019
221
– –
-7,733
222
– –
-6,643
223
– –
-4,038
224
– –
-1,244
225
– –
-4,819
6 7 8
9
10