HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.79M
3
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.59M
5
GAP
The Gap Inc
GAP
+$1.55M

Top Sells

1
+$13.7M
2
+$5.66M
3
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 2.56%
4 Communication Services 2.31%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.24%
71,720
-12,850
2
$6.88M 3.79%
21,923
+12,904
3
$6.2M 3.41%
+191,323
4
$4.55M 2.51%
57,856
+3,943
5
$3.24M 1.78%
14,582
-388
6
$2.6M 1.43%
+100,113
7
$2.39M 1.31%
8,740
-364
8
$2.13M 1.17%
58,642
+14,227
9
$1.94M 1.07%
22,515
-5,119
10
$1.89M 1.04%
+3,544
11
$1.56M 0.86%
9,560
-10,080
12
$1.51M 0.83%
23,742
+842
13
$1.49M 0.82%
+73,883
14
$1.38M 0.76%
10,769
+806
15
$1.24M 0.68%
25,549
+8,160
16
$1.23M 0.68%
+9,660
17
$1.16M 0.64%
+25,788
18
$1.13M 0.62%
+17,305
19
$1.13M 0.62%
8,146
-18,396
20
$1.09M 0.6%
9,522
+104
21
$1.06M 0.58%
48,865
+7,479
22
$1M 0.55%
2,666
-3,769
23
$921K 0.51%
+34,652
24
$920K 0.51%
16,775
-537
25
$887K 0.49%
8,280
-81
1
2 3 4 5