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Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$31B
$343K 0.18%
+1,141
New +$393K
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.77B
$338K 0.18%
+4,045
New +$359K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$335K 0.18%
+6,466
New +$337K
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$334K 0.18%
+11,006
New +$323K
PEP icon
130
PepsiCo
PEP
$191B
$331K 0.18%
2,388
+509
+27% +$69.2K
TGT icon
131
Target
TGT
$65.6B
$329K 0.18%
2,091
-420
-17% -$57.6K
LHX icon
132
L3Harris
LHX
$50.7B
$326K 0.17%
1,920
+405
+27% +$71K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$322K 0.17%
5,365
– –
AMGN icon
134
Amgen
AMGN
$209B
$317K 0.17%
1,248
+161
+15% +$39.9K
COST icon
135
Costco
COST
$423B
$317K 0.17%
894
-58
-6% -$19.5K
CCI icon
136
Crown Castle
CCI
$33.4B
$315K 0.17%
1,895
-785
-29% -$130K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$314K 0.17%
2,048
+8
+0.4% +$1.23K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$311K 0.17%
+3,601
New +$312K
AEE icon
139
Ameren
AEE
$30.1B
$308K 0.16%
3,901
+10
+0.3% +$785
RPD icon
140
Rapid7
RPD
$634M
$308K 0.16%
+5,032
New +$299K
AVGO icon
141
Broadcom
AVGO
$1.85T
$306K 0.16%
8,420
+1,160
+16% +$38.9K
SHOP icon
142
Shopify
SHOP
$159B
$304K 0.16%
2,980
+630
+27% +$62.6K
ZTS icon
143
Zoetis
ZTS
$31.9B
$304K 0.16%
1,840
-98
-5% -$15.1K
CVS icon
144
CVS Health
CVS
$134B
$303K 0.16%
5,202
+387
+8% +$24.1K
CMCSA icon
145
Comcast
CMCSA
$84B
$292K 0.16%
6,314
+73
+1% +$3.17K
PENN icon
146
PENN Entertainment
PENN
$2.75B
$290K 0.15%
+4,000
New +$196K
IQV icon
147
IQVIA
IQV
$39.1B
$289K 0.15%
+1,835
New +$288K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$288K 0.15%
3,782
+99
+3% +$7.46K
QCOM icon
149
Qualcomm
QCOM
$160B
$288K 0.15%
+2,451
New +$262K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285K 0.15%
4,694
+90
+2% +$5.49K
4 5
6
7 8

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NCP
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HCM
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WLRC
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HCIL
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CO
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CFRPA
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Hayden Royal's Q3 2020 Portfolio in Review

As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
  • Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
  • Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
  • Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
  • Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
  • Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
  • Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.