We are live on
!
Find out more
HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$18.6M
(-30%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$236K |
| 2 |
Apollo Global Management
APO
|
+$226K |
| 3 |
Digital Realty Trust
DLR
|
+$217K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$214K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.78M | 4.18% |
21,335
-1,297
| -6% | -$104K |
|
2
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.72M | 4.02% |
10,972
+34
| +0.3% | +$5.17K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.39M | 3.25% |
2,915
-3,593
| -55% | -$1.65M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.31M | 3.07% |
9,451
+177
| +2% | +$24.1K |
|
5
Apple
AAPL
$4.89T
| $1.29M | 3.03% |
7,294
-324
| -4% | -$51.2K |
|
6
Microsoft
MSFT
$2.84T
| $1.23M | 2.87% |
3,641
-229
| -6% | -$74.2K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 2.72% |
8,020
+20
| +0.3% | +$2.88K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.09M | 2.55% |
10,441
+170
| +2% | +$17.8K |
|
9
Amazon
AMZN
$2.5T
| $1.06M | 2.47% |
6,340
+140
| +2% | +$24K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $863K | 2.02% |
32,343
-643
| -2% | -$17K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $862K | 2.02% |
1,808
-4
| -0.2% | -$1.84K |
|
12
ARK Innovation ETF
ARKK
$5.89B
| $852K | 1.99% |
9,009
-707
| -7% | -$77.2K |
|
13
Rapid7
RPD
$634M
| $594K | 1.39% |
5,043
-62
| -1% | -$7.65K |
|
14
AbbVie
ABBV
$458B
| $524K | 1.23% |
3,873
+554
| +17% | +$65.4K |
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $512K | 1.2% |
810
-17
| -2% | -$10.5K |
|
16
Home Depot
HD
$332B
| $510K | 1.19% |
1,230
-124
| -9% | -$47.2K |
|
17
Palo Alto Networks
PANW
$264B
| $503K | 1.18% |
5,424
-18
| -0.3% | -$1.56K |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $441K | 1.03% |
5,768
| – | – |
|
19
Salesforce
CRM
$134B
| $435K | 1.02% |
1,710
+31
| +2% | +$8.71K |
|
|
EFOR
20
Everforth Inc
EFOR
$845M
| $433K | 1.01% |
3,508
-66
| -2% | -$8.07K |
|
21
Roku
ROKU
$21.1B
| $416K | 0.97% |
1,824
-26
| -1% | -$7.01K |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $410K | 0.96% |
7,014
| – | – |
|
23
Illumina
ILMN
$29.4B
| $409K | 0.96% |
1,106
+24
| +2% | +$9.09K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $395K | 0.92% |
3,573
-37
| -1% | -$4.03K |
|
25
Equinix
EQIX
$107B
| $393K | 0.92% |
465
| – | – |
|
Similar funds
IP
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Hayden Royal's Q4 2021 Portfolio in Review
As of Q4 2021, Hayden Royal held 142 positions worth $42.7M, down 30% from $61.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hayden Royal withdrew a net $21.1M in Q4 2021, closing 15 positions and reducing 41 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF April, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hayden Royal opened a new position in Qualcomm worth $269K.
- Hayden Royal's largest Q4 2021 buy was Qualcomm: 1,473 shares worth $269K.
- Hayden Royal added most to AbbVie in Q4 2021, an estimated $65.4K increase.
- Hayden Royal's biggest Q4 2021 reduction was Blackstone, cutting an estimated $2.94M.
- Hayden Royal fully exited FT Vest US Equity Deep Buffer ETF April in Q4 2021, selling an estimated $8.41M.
- Hayden Royal's ten largest holdings make up 30% of its $42.7M portfolio in Q4 2021.
- Hayden Royal opened 51 new positions and closed 15 in Q4 2021.
- Hayden Royal's portfolio value fell 30% quarter-over-quarter to $42.7M.
Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.