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
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
1
$13.1M 7.7%
433,065
-168,080
2
$6.43M 3.78%
24,820
+10,691
3
$5.27M 3.1%
82,824
+5,564
4
$4.31M 2.54%
58,288
-38,049
5
$4.26M 2.51%
25,833
+1,485
6
$3.81M 2.24%
25,725
+4,113
7
$3.75M 2.21%
123,999
-8,089
8
$3.68M 2.16%
72,082
+900
9
$3.35M 1.97%
21,229
+4,853
10
$2.87M 1.69%
98,757
+2,731
11
$2.79M 1.64%
22,616
+2,038
12
$2.48M 1.46%
50,278
+4,071
13
$2.4M 1.41%
31,157
+4,240
14
$2.34M 1.38%
+26,975
15
$2.31M 1.36%
74,741
-40,535
16
$2.21M 1.3%
79,667
-24,657
17
$2.02M 1.19%
84,433
-22,422
18
$1.92M 1.13%
19,720
+3,900
19
$1.88M 1.11%
49,497
-1,704
20
$1.83M 1.08%
10,964
-78
21
$1.82M 1.07%
13,857
+197
22
$1.81M 1.07%
7,018
+218
23
$1.68M 0.99%
+18,307
24
$1.68M 0.99%
8,620
-300
25
$1.61M 0.94%
57,317
+31,882
1
2 3 4 5