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
+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
QLC icon
176
FlexShares US Quality Large Cap Index Fund
QLC
$987M
– –
-9,401
Closed -$345K
REET icon
177
iShares Global REIT ETF
REET
$5.14B
– –
-41,454
Closed -$871K
ROKU icon
178
Roku
ROKU
$21.6B
– –
-1,931
Closed -$364K
RPD icon
179
Rapid7
RPD
$628M
– –
-5,032
Closed -$308K
RSPH icon
180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-11,550
Closed -$272K
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-14,895
Closed -$588K
SBUX icon
182
Starbucks
SBUX
$119B
– –
-3,226
Closed -$277K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,321
Closed -$265K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,601
Closed -$311K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-59,968
Closed -$1.55M
SLV icon
186
iShares Silver Trust
SLV
$27.7B
– –
-10,444
Closed -$226K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-443,323
Closed -$13.7M
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-83,774
Closed -$2.45M
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-27,957
Closed -$1.02M
SPIP icon
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-95,048
Closed -$2.93M
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-25,386
Closed -$933K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-125,029
Closed -$4.92M
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-31,927
Closed -$874K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,535
Closed -$352K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-30,829
Closed -$1.26M
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-13,973
Closed -$428K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-13,411
Closed -$4.51M
SWKS icon
198
Skyworks Solutions
SWKS
$9.21B
– –
-1,756
Closed -$255K
TDTT icon
199
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,810
Closed -$253K
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,466
Closed -$335K
6 7
8
9 10

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

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.