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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
+7.94%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.8M
(-2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
595
New
387
Increased
30
Reduced
48
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Freeport-McMoran
FCX
|
+$2.08M |
| 4 |
Align Technology
ALGN
|
+$1.59M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.66M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$104B
| $299K | 0.16% |
4,615
| – | – |
|
77
Dow Inc
DOW
$22B
| $284K | 0.15% |
5,123
+196
| +4% | +$10.1K |
|
78
AutoZone
AZO
$51.3B
| $283K | 0.15% |
+239
| New | +$277K |
|
79
iShares National Muni Bond ETF
MUB
$45.2B
| $282K | 0.15% |
2,409
-3,082
| -56% | -$358K |
|
80
PayPal
PYPL
$49.9B
| $282K | 0.15% |
1,203
-8,122
| -87% | -$1.68M |
|
81
Rocket Companies
RKT
$38.8B
| $277K | 0.15% |
13,719
+1,927
| +16% | +$40.7K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $275K | 0.15% |
5,422
-124
| -2% | -$6.29K |
|
83
GE Aerospace
GE
$364B
| $275K | 0.15% |
5,109
+1,449
| +40% | +$64.9K |
|
|
EFOR
84
Everforth Inc
EFOR
$960M
| $269K | 0.15% |
+3,222
| New | +$248K |
|
85
Palo Alto Networks
PANW
$256B
| $264K | 0.14% |
+4,452
| New | +$208K |
|
86
Micron Technology
MU
$835B
| $263K | 0.14% |
+3,503
| New | +$211K |
|
87
Medtronic
MDT
$112B
| $254K | 0.14% |
2,159
-18
| -0.8% | -$1.98K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $247K | 0.13% |
2,404
| – | – |
|
89
lululemon athletica
LULU
$13.5B
| $242K | 0.13% |
695
+10
| +1% | +$3.47K |
|
90
L3Harris
LHX
$55.4B
| $240K | 0.13% |
1,272
-648
| -34% | -$119K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.13% |
+6,620
| New | +$207K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $223K | 0.12% |
+3,084
| New | +$206K |
|
93
3M
MMM
$91.8B
| $219K | 0.12% |
1,501
-181
| -11% | -$25.7K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $217K | 0.12% |
+5,159
| New | +$201K |
|
95
Netflix
NFLX
$307B
| $214K | 0.12% |
3,960
-1,460
| -27% | -$74K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $208K | 0.11% |
+2,061
| New | +$195K |
|
97
CME Group
CME
$95.4B
| $206K | 0.11% |
+1,117
| New | +$190K |
|
98
Alphabet (Google) Class C
GOOG
$4.11T
| $203K | 0.11% |
+2,320
| New | +$196K |
|
|
PMM
99
Franklin Managed Municipal Income Trust
PMM
$270M
| $190K | 0.1% |
23,458
| – | – |
|
100
Retractable Technologies
RVP
$20.1M
| $185K | 0.1% |
17,200
+3,000
| +21% | +$29.1K |
|
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Hayden Royal's Q4 2020 Portfolio in Review
As of Q4 2020, Hayden Royal held 595 positions worth $184M, down 2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hayden Royal withdrew a net $12.6M in Q4 2020, closing 124 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in FT Vest US Equity Deep Buffer ETF February worth $6.2M.
- Hayden Royal's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 191,323 shares worth $6.2M.
- Hayden Royal added most to Invesco QQQ Trust in Q4 2020, an estimated $3.79M increase.
- Hayden Royal's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $5.66M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $13.7M.
- Hayden Royal's ten largest holdings make up 33% of its $184M portfolio in Q4 2020.
- Hayden Royal opened 387 new positions and closed 124 in Q4 2020.
- Hayden Royal's portfolio value fell 2% quarter-over-quarter to $184M.
Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.