HR

Hayden Royal Portfolio holdings

AUM $42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$136M
Cap. Flow %
-177.37%
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
AMZN icon
Amazon
AMZN
$6.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.76M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.6B
– –
-8,973
Closed -$324K
STZ icon
202
Constellation Brands
STZ
$26.7B
– –
-12,212
Closed -$1.96M
SYK icon
203
Stryker
SYK
$149B
– –
-20,772
Closed -$3.26M
TAP icon
204
Molson Coors Class B
TAP
$9.94B
– –
-9,151
Closed -$514K
TRV icon
205
Travelers Companies
TRV
$61.5B
– –
-4,819
Closed -$577K
TSLA icon
206
Tesla
TSLA
$1.06T
– –
-906
Closed -$302K
UAL icon
207
United Airlines
UAL
$33.9B
– –
-6,437
Closed -$539K
UNP icon
208
Union Pacific
UNP
$132B
– –
-2,558
Closed -$354K
URI icon
209
United Rentals
URI
$61.7B
– –
-4,557
Closed -$467K
USB icon
210
US Bancorp
USB
$75.5B
– –
-43,940
Closed -$2.01M
VB icon
211
Vanguard Small-Cap ETF
VB
$66.1B
– –
-3,190
Closed -$421K
VO icon
212
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-2,941
Closed -$406K
VOD icon
213
Vodafone
VOD
$28.3B
– –
-10,824
Closed -$209K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,726
Closed -$226K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,858
Closed -$616K
VUG icon
216
Vanguard Growth ETF
VUG
$183B
– –
-2,525
Closed -$339K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-9,459
Closed -$738K
WFC icon
218
Wells Fargo
WFC
$262B
– –
-5,000
Closed -$230K
XEL icon
219
Xcel Energy
XEL
$42.7B
– –
-11,859
Closed -$584K
FPL
220
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-16,902
Closed -$127K
MCA
221
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-11,945
Closed -$151K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,340
Closed -$470K
RTN
223
DELISTED
Raytheon Company
RTN
– –
-17,470
Closed -$2.68M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,121
Closed -$611K
SODA
225
DELISTED
SodaStream International Ltd
SODA
– –
-1,500
Closed -$211K
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