HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.43%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-30%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$269K |
| 2 |
Digital Realty Trust
DLR
|
$241K |
| 3 |
Apollo Global Management
APO
|
$226K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$210K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$209K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.38M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 4.18% |
21,335
-1,297
| -6% | -$109K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 4.02% |
10,972
+34
| +0.3% | +$5.33K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 3.25% |
2,915
-3,593
| -55% | -$1.71M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 3.07% |
9,451
+177
| +2% | +$24.6K |
|
5
Apple
AAPL
$3.45T
| $1.3M | 3.03% |
7,294
-324
| -4% | -$57.5K |
|
6
Microsoft
MSFT
$3.77T
| $1.23M | 2.87% |
3,641
-229
| -6% | -$77K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 2.72% |
401
+1
| +0.3% | +$2.9K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 2.55% |
10,441
+170
| +2% | +$17.8K |
|
9
Amazon
AMZN
$2.44T
| $1.06M | 2.47% |
317
+7
| +2% | +$23.3K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $863K | 2.02% |
32,343
-643
| -2% | -$17.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $862K | 2.02% |
1,808
-4
| -0.2% | -$1.91K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $852K | 1.99% |
9,009
-707
| -7% | -$66.9K |
|
13
Rapid7
RPD
$1.34B
| $594K | 1.39% |
5,043
-62
| -1% | -$7.3K |
|
14
AbbVie
ABBV
$372B
| $524K | 1.23% |
3,873
+554
| +17% | +$75K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $512K | 1.2% |
810
-17
| -2% | -$10.7K |
|
16
Home Depot
HD
$405B
| $510K | 1.19% |
1,230
-124
| -9% | -$51.4K |
|
17
Palo Alto Networks
PANW
$127B
| $503K | 1.18% |
904
-3
| -0.3% | -$1.67K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 1.03% |
1,442
| – | – |
|
19
Salesforce
CRM
$245B
| $435K | 1.02% |
1,710
+31
| +2% | +$7.89K |
|
20
ASGN Inc
ASGN
$2.38B
| $433K | 1.01% |
3,508
-66
| -2% | -$8.15K |
|
21
Roku
ROKU
$14.2B
| $416K | 0.97% |
1,824
-26
| -1% | -$5.93K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $410K | 0.96% |
7,014
| – | – |
|
23
Illumina
ILMN
$15.8B
| $409K | 0.96% |
1,076
+23
| +2% | +$8.74K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $395K | 0.92% |
3,573
-37
| -1% | -$4.09K |
|
25
Equinix
EQIX
$76.9B
| $393K | 0.92% |
465
| – | – |
|