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
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.37%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Visa
V
|
$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.11M | 5.35% |
21,624
-35,267
| -62% | -$6.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 3.58% |
9,688
+297
| +3% | +$84.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.72M | 3.55% |
23,082
-54,863
| -70% | -$6.47M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 3.11% |
37,068
+12,021
| +48% | +$774K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 2.47% |
10,536
-832
| -7% | -$150K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 2.31% |
10,641
-4,190
| -28% | -$699K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 2.22% |
+32,551
| New | +$1.7M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 2.06% |
14,492
+9,956
| +219% | +$1.09M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 2.05% |
5,537
+4,187
| +310% | +$1.19M |
|
10
Walmart
WMT
$774B
| $1.57M | 2.04% |
15,989
-6,758
| -30% | -$663K |
|
11
JPMorgan Chase
JPM
$829B
| $1.39M | 1.81% |
13,724
-31,057
| -69% | -$3.14M |
|
12
Bausch Health
BHC
$2.74B
| $1.3M | 1.7% |
52,674
+14,072
| +36% | +$348K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 1.68% |
24,902
+9,428
| +61% | +$488K |
|
14
Bank of America
BAC
$376B
| $1.25M | 1.63% |
45,186
+4,613
| +11% | +$127K |
|
15
Cisco
CSCO
$274B
| $1.24M | 1.61% |
22,909
-66,821
| -74% | -$3.61M |
|
16
Exxon Mobil
XOM
$487B
| $1.19M | 1.55% |
14,697
-9,604
| -40% | -$776K |
|
17
Merck
MRK
$210B
| $1.11M | 1.45% |
13,272
-3,531
| -21% | -$296K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.41% |
7,757
-44,793
| -85% | -$6.26M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.06M | 1.38% |
+24,533
| New | +$1.06M |
|
20
Pfizer
PFE
$141B
| $1.05M | 1.36% |
24,621
-7,521
| -23% | -$320K |
|
21
Procter & Gamble
PG
$368B
| $1.02M | 1.33% |
9,793
-16,264
| -62% | -$1.69M |
|
22
Chevron
CVX
$324B
| $996K | 1.3% |
8,087
-11,613
| -59% | -$1.43M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $970K | 1.26% |
7,672
+64
| +0.8% | +$8.09K |
|
24
Alibaba
BABA
$322B
| $916K | 1.19% |
5,023
-12,975
| -72% | -$2.37M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $914K | 1.19% |
15,704
-117
| -0.7% | -$6.81K |
|