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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
+13.48%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
(+4.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$21.6M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.78M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.01M |
| 4 |
OGE Energy
OGE
|
+$4.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$87.5B
| $819K | 0.46% |
+5,825
| New | +$179K |
|
52
Verizon
VZ
$198B
| $788K | 0.44% |
14,302
-9,017
| -39% | -$507K |
|
53
Boeing
BA
$167B
| $773K | 0.44% |
4,219
+1,611
| +62% | +$248K |
|
54
AbbVie
ABBV
$454B
| $769K | 0.43% |
7,834
+2,433
| +45% | +$214K |
|
55
iShares Core US REIT ETF
USRT
$4.73B
| $766K | 0.43% |
17,616
+625
| +4% | +$26.2K |
|
56
CNX Resources
CNX
$4.77B
| $754K | 0.42% |
+16,728
| New | +$168K |
|
57
Walt Disney
DIS
$168B
| $721K | 0.41% |
6,466
-1,016
| -14% | -$112K |
|
58
Cigna
CI
$77B
| $702K | 0.39% |
3,739
-105
| -3% | -$19.9K |
|
59
iShares Gold Trust
IAU
$63.4B
| $671K | 0.38% |
19,746
+2,992
| +18% | +$98K |
|
60
Utah Medical Products
UTMD
$220M
| $661K | 0.37% |
+11,709
| New | +$1.05M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $654K | 0.37% |
3,665
-1,403
| -28% | -$256K |
|
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $648K | 0.37% |
8,231
-410
| -5% | -$31.9K |
|
63
iShares National Muni Bond ETF
MUB
$45.2B
| $626K | 0.35% |
5,426
-4,973
| -48% | -$565K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $620K | 0.35% |
+7,164
| New | +$303K |
|
65
Vanguard Total Stock Market ETF
VTI
$655B
| $613K | 0.35% |
3,917
+328
| +9% | +$48.4K |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $603K | 0.34% |
12,572
-356
| -3% | -$15.7K |
|
67
Chevron
CVX
$378B
| $591K | 0.33% |
6,621
-4,459
| -40% | -$399K |
|
68
Cisco
CSCO
$452B
| $576K | 0.32% |
12,346
-2,738
| -18% | -$120K |
|
69
IBM
IBM
$204B
| $554K | 0.31% |
4,800
-3,907
| -45% | -$454K |
|
70
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
| $535K | 0.3% |
10,023
+354
| +4% | +$18K |
|
71
Bank of America
BAC
$436B
| $532K | 0.3% |
22,411
-7,147
| -24% | -$169K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $526K | 0.3% |
13,292
+231
| +2% | +$8.55K |
|
73
Union Pacific
UNP
$178B
| $504K | 0.28% |
2,983
+140
| +5% | +$22.4K |
|
74
ARK Innovation ETF
ARKK
$5.74B
| $501K | 0.28% |
7,025
| – | – |
|
75
iShares US Treasury Bond ETF
GOVT
$43.8B
| $488K | 0.27% |
17,444
-39,873
| -70% | -$1.12M |
|
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Hayden Royal's Q2 2020 Portfolio in Review
As of Q2 2020, Hayden Royal held 269 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hayden Royal withdrew a net $16.8M in Q2 2020, closing 95 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hayden Royal opened a new position in SP Plus Corporation worth $39.2M.
- Hayden Royal's largest Q2 2020 buy was SP Plus Corporation: 1,046,761 shares worth $39.2M.
- Hayden Royal added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020, an estimated $6.78M increase.
- Hayden Royal's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.37M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $13.1M.
- Hayden Royal's ten largest holdings make up 44% of its $178M portfolio in Q2 2020.
- Hayden Royal opened 44 new positions and closed 95 in Q2 2020.
- Hayden Royal's portfolio value rose 4.5% quarter-over-quarter to $178M.
Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.