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
$182M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.9M
3
+$2.58M
4
COF icon
Capital One
COF
+$2.31M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.12M

Top Sells

1
+$3.39M
2
+$2.29M
3
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 11.87%
2 Healthcare 8.75%
3 Consumer Discretionary 7.72%
4 Financials 5.41%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.06%
58,000
202
$101K 0.06%
16,900
203
$92K 0.05%
15,489
+12
204
$53K 0.03%
11,400
205
$44K 0.02%
572
+103
206
– –
-4,575
207
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-14,660
208
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-1,703
209
– –
-44,583
210
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-2,060
211
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-843
212
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-23
213
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-86
214
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-6,750
215
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-26,489
216
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-10,540
217
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-2,440
218
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-14,792
219
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-1,600
220
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-10,360
221
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-4,778
222
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-1,841
223
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-10,700
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-86
225
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-18,830
6 7 8
9
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