# Hayden Royal, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1652035. Source: https://holderbook.com/funds/1652035-hayden-royal-llc/

- Reported value: $42.7M
- Positions: 127
- Weight of the ten largest: 30.2%
- Filed: 2022-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 21,335 | 4.2% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 10,972 | 4.0% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,915 | 3.3% | 4 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.3M | 9,451 | 3.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 7,294 | 3.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,641 | 2.9% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 401 | 2.7% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 10,441 | 2.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 317 | 2.5% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $863.0K | 32,343 | 2.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $862.0K | 1,808 | 2.0% | 13 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $852.0K | 9,009 | 2.0% | 4 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $594.0K | 5,043 | 1.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $524.0K | 3,873 | 1.2% | 13 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $512.0K | 810 | 1.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $510.0K | 1,230 | 1.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $503.0K | 904 | 1.2% | 5 |
| PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 | - | $480.0K | 479,966 | 1.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $441.0K | 1,442 | 1.0% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $435.0K | 1,710 | 1.0% | 10 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $433.0K | 3,508 | 1.0% | 5 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $416.0K | 1,824 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $410.0K | 7,014 | 1.0% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $409.0K | 1,076 | 1.0% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $395.0K | 3,573 | 0.9% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $393.0K | 465 | 0.9% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $380.0K | 3,518 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $379.0K | 570 | 0.9% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $378.0K | 3,301 | 0.9% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $372.0K | 2,215 | 0.9% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $368.0K | 1,761 | 0.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $366.0K | 1,243 | 0.9% | 4 |
| ARES ACQUISITION CORPORATION | [AAC](https://holderbook.com/stocks/AAC/) | $366.0K | 37,600 | 0.9% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $365.0K | 5,398 | 0.9% | 13 |
| OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) | - | $356.0K | 355,872 | 0.8% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $347.0K | 1,230 | 0.8% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $343.0K | 249 | 0.8% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $333.0K | 6,286 | 0.8% | 12 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $333.0K | 1,484 | 0.8% | 6 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $332.0K | 3,618 | 0.8% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $325.0K | 1,149 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $325.0K | 2,054 | 0.8% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $320.0K | 1,477 | 0.7% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $318.0K | 236 | 0.7% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $311.0K | 3,017 | 0.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $300.0K | 4,733 | 0.7% | 13 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $297.0K | 759 | 0.7% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $295.0K | 587 | 0.7% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $293.0K | 1,891 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $292.0K | 3,589 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $282.0K | 3,648 | 0.7% | 13 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $281.0K | 1,334 | 0.7% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $280.0K | 3,693 | 0.7% | 4 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $273.0K | 3,635 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $269.0K | 1,473 | 0.6% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $263.0K | 1,504 | 0.6% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $245.0K | 4,843 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $243.0K | 84 | 0.6% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $241.0K | 1,353 | 0.6% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $241.0K | 1,492 | 0.6% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $240.0K | 2,104 | 0.6% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $239.0K | 1,648 | 0.6% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $235.0K | 1,817 | 0.6% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $233.0K | 1,927 | 0.5% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $233.0K | 1,060 | 0.5% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $229.0K | 3,154 | 0.5% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $226.0K | 3,126 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $217.0K | 1,400 | 0.5% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $216.0K | 602 | 0.5% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $213.0K | 1,646 | 0.5% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $210.0K | 1,962 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $210.0K | 4,048 | 0.5% | 4 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $209.0K | 5,782 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $208.0K | 2,228 | 0.5% | 1 |
| Infineon Technologies AG | [IFNNY](https://holderbook.com/stocks/IFNNY/) | $203.0K | 4,382 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $198.0K | 1,155 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $195.0K | 1,097 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $194.0K | 3,281 | 0.5% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $194.0K | 2,285 | 0.5% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $192.0K | 2,734 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $191.0K | 5,123 | 0.4% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $191.0K | 30,773 | 0.4% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $190.0K | 2,351 | 0.4% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $186.0K | 7,578 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $185.0K | 1,318 | 0.4% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $181.0K | 1,791 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $181.0K | 3,017 | 0.4% | 1 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $179.0K | 2,928 | 0.4% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $174.0K | 2,042 | 0.4% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $174.0K | 806 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $173.0K | 2,768 | 0.4% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $169.0K | 1,528 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $165.0K | 553 | 0.4% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $165.0K | 2,788 | 0.4% | 1 |
| SIMON PROPERTY GRP ACQ HOLDI | [SPGS](https://holderbook.com/stocks/SPGS/) | $161.0K | 16,500 | 0.4% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $160.0K | 3,162 | 0.4% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $159.0K | 951 | 0.4% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $154.0K | 664 | 0.4% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $150.0K | 1,755 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $146.0K | 257 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +3.9% | +10.7% | -6.8% | 100% |
| Q3 2021 | -2.0% | +0.3% | -2.3% | 100% |
| Q2 2021 | +5.8% | +8.0% | -2.2% | 100% |
| Q4 2020 | +8.6% | +11.6% | -3.0% | 100% |
| Q3 2020 | +4.2% | +8.6% | -4.4% | 89% |
| Q2 2020 | +15.5% | +19.6% | -4.1% | 100% |
| Q1 2020 | -14.5% | -19.9% | +5.4% | 97% |
| Q4 2019 | +7.6% | +8.5% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $42.7M | 127 |
| Q3 2021 | $61.3M | 91 |
| Q2 2021 | $181.6M | 206 |
| Q1 2021 | $174.6M | 206 |
| Q4 2020 | $183.9M | 462 |
| Q3 2020 | $187.7M | 208 |
| Q2 2020 | $177.7M | 172 |
| Q1 2020 | $170.0M | 223 |
| Q4 2019 | $197.5M | 217 |
| Q3 2019 | $113.6M | 166 |
| Q2 2019 | $93.9M | 158 |
| Q1 2019 | $76.7M | 121 |