HR

Hayden Royal, LLC

13F
Hayden Royal, LLC
Last update 2022-02-07 125 Stocks (49 new)
Value $42.00 Mil Turnover 19 %
Countries:
Top Holdings: IVW(4.26%)IVE(4.10%)SPY(3.32%)IJT(3.13%)AAPL(3.09%)
Summary Stock Picks Current Portfolio
Hayden Royal, LLC Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVW
iShares S&P 500 Growth ETF
21,335
1,785.0
-5.73%
4.260
-0.18%
0.000
+22.20%
+11.84%
62,264.2
 
IVE
iShares S&P 500 Value ETF
10,972
1,719.0
+0.31%
4.100
+0.01%
0.010
+10.27%
+5.59%
39,993.9
 
SPY
S&P 500 ETF TRUST ETF
2,915
1,389.0
-55.21%
3.320
-2.93%
0.000
+16.39%
+8.89%
654,583.2
 
IJT
IJTiShares S&P Small-Cap 600 Growth ETF
IJTiShares S&P Small-Cap 600 Growth ETF
9,451
1,312.0
+1.91%
3.130
+0.06%
0.020
+12.29%
+0.21%
6,105.2
 
AAPL
Apple Inc
7,294
1,295.0
-4.25%
3.090
-0.09%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
3,641
1,225.0
-5.92%
2.930
-0.12%
0.000
+32.15%
+21.67%
3,797,138.0
Software
GOOGL
Alphabet Inc
8,020
1,162.0
+0.25%
2.770
+0.01%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
IJS
iShares S&P Small-Cap 600 Value ETF
10,441
1,091.0
+1.66%
2.610
+0.04%
0.010
+13.47%
-4.01%
6,277.4
 
AMZN
Amazon.com Inc
6,340
1,057.0
+2.26%
2.520
+0.06%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
GOVT
iShares U.S. Treasury Bond ETF
32,343
863.0
-1.95%
2.060
-0.03%
0.000
+0.34%
+0.69%
27,437.8
 

Hayden Royal, LLC's Historical Top Holdings Breakdowns

Hayden Royal, LLC Total Holding History ($B)

To

Hayden Royal, LLC's Asset Allocation

To

Hayden Royal, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Hayden Royal, LLC's Hypothetical Growth since 2021-12-31

Hayden Royal, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hayden Royal, LLC's Holdings Heat Map

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Hayden Royal, LLC's Holdings Bubble Chart

Hayden Royal, LLC News

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