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
$170M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.34M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$770K

Top Sells

1
+$5.08M
2
+$2.82M
3
+$1.37M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.12%
2,346
-430
202
$201K 0.12%
1,114
+67
203
$170K 0.1%
23,458
+7,100
204
$164K 0.1%
33,909
-7,764
205
$155K 0.09%
+154,713
206
$147K 0.09%
4,007
207
$119K 0.07%
13,282
-1,931
208
$113K 0.07%
12,380
-9,337
209
$109K 0.06%
11,100
210
$98.3K 0.06%
+21,008
211
$75.9K 0.04%
16,500
212
$65.3K 0.04%
+12,100
213
$63.3K 0.04%
15,000
214
$60.2K 0.04%
16,710
+4,210
215
$54.2K 0.03%
+14,650
216
$52.2K 0.03%
+11,400
217
$46.4K 0.03%
22,750
218
$10.2K 0.01%
407
+178
219
$3.01K ﹤0.01%
28,640
-3,000
220
$1.15K ﹤0.01%
+10,070
221
$60 ﹤0.01%
+50,000
222
– –
-1,000
223
– –
-92
224
– –
-3,135
225
– –
-3,629
6 7 8
9
10