HR
| |
Hayden Royal, LLC13F | |
| Hayden Royal, LLC | |
| Last update 2022-02-07 | 125 Stocks (49 new) |
| Value $42.00 Mil | Turnover 19 % |
Hayden Royal, LLC Top Holdings of 2021-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 21,335 | 1,785.0 | -5.73% | 4.260 | -0.18% | 0.000 | -7.33% | -4.39% | 52,937.9 | ||
IVE | iShares S&P 500 Value ETF | 10,972 | 1,719.0 | +0.31% | 4.100 | +0.01% | 0.010 | -4.27% | -2.39% | 36,987.6 | ||
SPY | S&P 500 ETF TRUST ETF | 2,915 | 1,389.0 | -55.21% | 3.320 | -2.93% | 0.000 | -5.83% | -3.47% | 579,005.2 | ||
IJT | IJTiShares S&P Small-Cap 600 Growth ETF | 9,451 | 1,312.0 | +1.91% | 3.130 | +0.06% | 0.020 | -10.00% | -6.84% | 5,808.3 | ||
AAPL | Apple Inc | 7,294 | 1,295.0 | -4.25% | 3.090 | -0.09% | 0.000 | -12.83% | -20.77% | 2,960,280.7 | Hardware | |
MSFT | Microsoft Corp | 3,641 | 1,225.0 | -5.92% | 2.930 | -0.12% | 0.000 | +6.88% | +3.90% | 3,248,467.6 | Software | |
GOOGL | Alphabet Inc | 8,020 | 1,162.0 | +0.25% | 2.770 | +0.01% | 0.000 | -17.42% | -19.15% | 1,862,990.8 | Interactive Media | |
IJS | iShares S&P Small-Cap 600 Value ETF | 10,441 | 1,091.0 | +1.66% | 2.610 | +0.04% | 0.010 | -12.70% | -12.75% | 5,972.2 | ||
AMZN | Amazon.com Inc | 6,340 | 1,057.0 | +2.26% | 2.520 | +0.06% | 0.000 | -16.17% | -12.44% | 2,039,454.4 | Retail - Cyclical | |
GOVT | iShares U.S. Treasury Bond ETF | 32,343 | 863.0 | -1.95% | 2.060 | -0.03% | 0.000 | +1.60% | +0.17% | 27,275.4 |
Hayden Royal, LLC's Historical Top Holdings Breakdowns
Hayden Royal, LLC Total Holding History ($B)
Hayden Royal, LLC's Asset Allocation
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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