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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 | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $380K | 0.89% |
3,518
| – | – |
|
27
Broadcom
AVGO
$1.82T
| $379K | 0.89% |
5,700
+90
| +2% | +$5.06K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $378K | 0.89% |
3,301
+46
| +1% | +$5.24K |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $372K | 0.87% |
2,215
-446
| -17% | -$73.1K |
|
30
Crown Castle
CCI
$32.7B
| $368K | 0.86% |
1,761
-37
| -2% | -$6.83K |
|
31
NVIDIA
NVDA
$5.01T
| $366K | 0.86% |
12,430
-7,830
| -39% | -$215K |
|
|
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
| $366K | 0.86% |
37,600
-2,000
| -5% | -$19.6K |
|
33
iShares Core US REIT ETF
USRT
$4.74B
| $365K | 0.85% |
5,398
-25
| -0.5% | -$1.59K |
|
34
IQVIA
IQV
$34.7B
| $347K | 0.81% |
1,230
+2
| +0.2% | +$519 |
|
35
Shopify
SHOP
$148B
| $343K | 0.8% |
2,490
| – | – |
|
36
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $333K | 0.78% |
6,286
+37
| +0.6% | +$1.96K |
|
37
Okta
OKTA
$24.1B
| $333K | 0.78% |
1,484
+8
| +0.5% | +$1.91K |
|
38
Trade Desk
TTD
$8.13B
| $332K | 0.78% |
3,618
+2
| +0.1% | +$175 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $325K | 0.76% |
5,745
+120
| +2% | +$6.68K |
|
40
JPMorgan Chase
JPM
$939B
| $325K | 0.76% |
2,054
+52
| +3% | +$8.54K |
|
41
Visa
V
$677B
| $320K | 0.75% |
1,477
-454
| -24% | -$97.5K |
|
42
Mercado Libre
MELI
$91.3B
| $318K | 0.74% |
236
+5
| +2% | +$7.02K |
|
43
CVS Health
CVS
$137B
| $311K | 0.73% |
3,017
+16
| +0.5% | +$1.48K |
|
44
Cisco
CSCO
$450B
| $300K | 0.7% |
4,733
-399
| -8% | -$22.8K |
|
45
lululemon athletica
LULU
$13B
| $297K | 0.7% |
759
+18
| +2% | +$7.69K |
|
46
UnitedHealth
UNH
$382B
| $295K | 0.69% |
587
-48
| -8% | -$21.7K |
|
47
Skyworks Solutions
SWKS
$9.06B
| $293K | 0.69% |
1,891
-95
| -5% | -$15.2K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $292K | 0.68% |
3,589
-4,371
| -55% | -$357K |
|
49
Merck
MRK
$324B
| $282K | 0.66% |
3,648
+147
| +4% | +$11.7K |
|
50
Sun Communities
SUI
$15B
| $281K | 0.66% |
1,334
+132
| +11% | +$26K |
|
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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.