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
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.09M
3
+$4.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Top Sells

1
+$39.2M
2
+$7.55M
3
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.05%
13,352
+281
202
$63K 0.03%
+15,000
203
$57K 0.03%
15,918
+28
204
$51K 0.03%
11,400
205
$47K 0.03%
14,280
206
$20K 0.01%
371
-36
207
$13K 0.01%
+357
208
$12K 0.01%
12,860
209
– –
-12,295
210
– –
-16,728
211
– –
-15,000
212
– –
-168,779
213
– –
-2,717
214
– –
-3,666
215
– –
-5,825
216
– –
-1,455
217
– –
-15,480
218
– –
-3,070
219
– –
-2,294
220
– –
-5,186
221
– –
-147,418
222
– –
-9,071
223
– –
-7,164
224
– –
-40,192
225
– –
-705
6 7 8
9
10