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
+7.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.97M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
2
FANG icon
Diamondback Energy
FANG
+$2.54M
3
NUE icon
Nucor
NUE
+$2.5M
4
COF icon
Capital One
COF
+$2.25M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.16M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
2
SIVB
SVB Financial Group
SIVB
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.62M
5
TPR icon
Tapestry
TPR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 8.75%
3 Consumer Discretionary 7.72%
4 Financials 5.41%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.59M 0.87%
21,837
-384
-2% -$26.6K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.53M 0.85%
10,400
+45
+0.4% +$6.63K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.51M 0.83%
54,927
-299
-0.5% -$8.19K
IVZ icon
29
Invesco
IVZ
$13.3B
$1.35M 0.74%
50,428
-59,314
-54% -$1.62M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.74%
30,548
+50
+0.2% +$2.17K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.89B
$1.23M 0.68%
9,424
+1,153
+14% +$134K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.21M 0.67%
9,112
-114
-1% -$14.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.66%
26,233
-766
-3% -$34.3K
TPR icon
34
Tapestry
TPR
$28.8B
$1.19M 0.66%
27,359
-36,066
-57% -$1.61M
BHC icon
35
Bausch Health
BHC
$1.65B
$1.18M 0.65%
40,057
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.17M 0.64%
7,069
-96
-1% -$15.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.63%
42,568
+10,236
+32% +$266K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 0.62%
21,135
-5,674
-21% -$294K
HD icon
39
Home Depot
HD
$332B
$1.07M 0.59%
3,370
+16
+0.5% +$5.09K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.05M 0.58%
9,965
-241
-2% -$25.2K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.56%
38,172
+22,653
+146% +$598K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1M 0.55%
6,433
+6
+0.1% +$942
T icon
43
AT&T
T
$165B
$1M 0.55%
45,990
-2,257
-5% -$51.3K
ABBV icon
44
AbbVie
ABBV
$458B
$993K 0.55%
8,817
+650
+8% +$73.2K
XOM icon
45
ExxonMobil
XOM
$651B
$971K 0.53%
15,399
-1,388
-8% -$82.9K
MO icon
46
Altria Group
MO
$122B
$955K 0.53%
19,664
-327
-2% -$16.1K
PG icon
47
Procter & Gamble
PG
$343B
$951K 0.52%
7,046
-35
-0.5% -$4.74K
BA icon
48
Boeing
BA
$165B
$947K 0.52%
3,952
+38
+1% +$9.19K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$941K 0.52%
47,040
+7,640
+19% +$122K
ROKU icon
50
Roku
ROKU
$21.1B
$913K 0.5%
1,988
+25
+1% +$8.84K
1
2
3 4 5

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

Hayden Royal's Q2 2021 Portfolio in Review

As of Q2 2021, Hayden Royal held 231 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q2 2021 filing shows 25 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 9,480 shares worth $3.36M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q2 2021 buy was Invesco QQQ Trust: 9,480 shares worth $3.36M.
  • Hayden Royal added most to First Trust Small Cap Value AlphaDEX Fund in Q2 2021, an estimated $2.16M increase.
  • Hayden Royal's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.44M.
  • Hayden Royal fully exited SVB Financial Group in Q2 2021, selling an estimated $2.29M.
  • Hayden Royal's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Hayden Royal opened 25 new positions and closed 25 in Q2 2021.
  • Hayden Royal's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Hayden Royal's 13F filing for Q2 2021, filed 11 Aug 2021.