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
+8.46%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.29M
(-5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.2M |
| 3 |
Align Technology
ALGN
|
+$1.89M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $262K | 0.15% |
5,159
-263
| -5% | -$13.4K |
|
152
Qualcomm
QCOM
$164B
| $262K | 0.15% |
+1,977
| New | +$285K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.15% |
6,622
+2
| +0% | +$81 |
|
154
Medtronic
MDT
$112B
| $255K | 0.15% |
2,148
-11
| -0.5% | -$1.29K |
|
155
PayPal
PYPL
$50.3B
| $253K | 0.14% |
1,040
-163
| -14% | -$41.2K |
|
156
Starbucks
SBUX
$119B
| $253K | 0.14% |
+2,319
| New | +$243K |
|
157
Alphabet (Google) Class C
GOOG
$4.11T
| $252K | 0.14% |
2,440
+120
| +5% | +$11.9K |
|
158
TSMC
TSM
$1.94T
| $251K | 0.14% |
+2,113
| New | +$262K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $249K | 0.14% |
+1,841
| New | +$267K |
|
160
Dropbox
DBX
$7.78B
| $245K | 0.14% |
+9,193
| New | +$221K |
|
161
Deere & Co
DE
$165B
| $245K | 0.14% |
+652
| New | +$214K |
|
162
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $244K | 0.14% |
+4,787
| New | +$238K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $241K | 0.14% |
+4,629
| New | +$246K |
|
164
FuboTV Inc
FUBO
$260M
| $233K | 0.13% |
+878
| New | +$377K |
|
165
3M
MMM
$91.8B
| $228K | 0.13% |
1,416
-85
| -6% | -$12.7K |
|
166
Corning
GLW
$107B
| $226K | 0.13% |
+5,190
| New | +$200K |
|
167
Vanguard Total Bond Market
BND
$158B
| $225K | 0.13% |
+2,655
| New | +$229K |
|
168
Vanguard Total International Bond ETF
BNDX
$82B
| $223K | 0.13% |
+3,907
| New | +$225K |
|
169
GE Aerospace
GE
$364B
| $223K | 0.13% |
3,401
-1,708
| -33% | -$103K |
|
170
Vanguard Growth ETF
VUG
$212B
| $223K | 0.13% |
+5,214
| New | +$223K |
|
|
CADE
171
DELISTED
Cadence Bank
CADE
| $221K | 0.13% |
+6,750
| New | +$208K |
|
172
Texas Instruments
TXN
$248B
| $220K | 0.13% |
+1,166
| New | +$203K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $219K | 0.13% |
2,144
-260
| -11% | -$27.2K |
|
174
Equinix
EQIX
$99.4B
| $217K | 0.12% |
+319
| New | +$219K |
|
175
Trade Desk
TTD
$8.97B
| $214K | 0.12% |
+3,280
| New | +$253K |
|
Similar funds
IP
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Hayden Royal's Q1 2021 Portfolio in Review
As of Q1 2021, Hayden Royal held 594 positions worth $175M, down 5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal withdrew a net $13.8M in Q1 2021, closing 388 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12M.
- Hayden Royal's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,233 shares worth $12M.
- Hayden Royal added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $3.04M increase.
- Hayden Royal's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $793K.
- Hayden Royal fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $6.88M.
- Hayden Royal's ten largest holdings make up 31% of its $175M portfolio in Q1 2021.
- Hayden Royal opened 123 new positions and closed 388 in Q1 2021.
- Hayden Royal's portfolio value fell 5% quarter-over-quarter to $175M.
Based on Hayden Royal's 13F filing for Q1 2021, filed 14 May 2021.