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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
+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
Cap. Flow
-$12.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
33.41%
Holding
595
New
387
Increased
30
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
FCX icon
Freeport-McMoran
FCX
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.59M
5
GAP
The Gap Inc
GAP
+$1.55M

Top Sells

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
+$5.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
TLT icon
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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-68,446
Closed -$3.81M
IBM icon
152
IBM
IBM
$213B
– –
-4,326
Closed -$503K
ICAD
153
DELISTED
iCAD Inc
ICAD
– –
-12,100
Closed -$106K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.31B
– –
-9,118
Closed -$227K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,042
Closed -$248K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,694
Closed -$285K
ILMN icon
157
Illumina
ILMN
$29.5B
– –
-1,141
Closed -$343K
IQV icon
158
IQVIA
IQV
$40.7B
– –
-1,835
Closed -$289K
ITW icon
159
Illinois Tool Works
ITW
$84.1B
– –
-1,036
Closed -$201K
JNJ icon
160
Johnson & Johnson
JNJ
$640B
– –
-6,022
Closed -$896K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-16,572
Closed -$841K
KMB icon
162
Kimberly-Clark
KMB
$37.6B
– –
-1,353
Closed -$201K
LMT icon
163
Lockheed Martin
LMT
$131B
– –
-603
Closed -$231K
MA icon
164
Mastercard
MA
$498B
– –
-1,248
Closed -$422K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
– –
-4,061
Closed -$448K
MCD icon
166
McDonald's
MCD
$193B
– –
-1,595
Closed -$350K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,044
Closed -$694K
NEM icon
168
Newmont
NEM
$96.2B
– –
-3,155
Closed -$200K
NSC icon
169
Norfolk Southern
NSC
$75.4B
– –
-1,660
Closed -$355K
NVDA icon
170
NVIDIA
NVDA
$4.6T
– –
-216,680
Closed -$2.93M
PEP icon
171
PepsiCo
PEP
$196B
– –
-2,388
Closed -$331K
PFE icon
172
Pfizer
PFE
$143B
– –
-74,210
Closed -$2.58M
PG icon
173
Procter & Gamble
PG
$340B
– –
-8,010
Closed -$1.11M
QCOM icon
174
Qualcomm
QCOM
$164B
– –
-2,451
Closed -$288K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-8,072
Closed -$360K
5 6
7
8 9

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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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AC
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CFRPA
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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.