HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-1.84%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
148
Reduced
231
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
$5.99M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
PepsiCo
PEP
|
$3.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.54M |
| 5 |
Qualcomm
QCOM
|
$5.16M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 10.42% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.2B
| $171K | 0.08% |
1,221
-1,429
| -54% | -$201K |
|
227
AB InBev
BUD
$118B
| $170K | 0.08% |
+3,080
| New | +$170K |
|
228
Tradeweb Markets
TW
$25.4B
| $169K | 0.08% |
2,112
-617
| -23% | -$49.5K |
|
229
Freeport-McMoran
FCX
$66.5B
| $168K | 0.08% |
4,512
-363
| -7% | -$13.5K |
|
230
Freshpet
FRPT
$2.7B
| $167K | 0.08% |
2,537
-119
| -4% | -$7.84K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $165K | 0.08% |
+1,063
| New | +$165K |
|
232
KKR & Co
KKR
$121B
| $165K | 0.08% |
+2,672
| New | +$165K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $163K | 0.08% |
+2,249
| New | +$163K |
|
234
F5
FFIV
$18.1B
| $163K | 0.08% |
1,009
-3,996
| -80% | -$644K |
|
235
Rapid7
RPD
$1.32B
| $162K | 0.08% |
+3,532
| New | +$162K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $161K | 0.08% |
1,779
+1,074
| +152% | +$97.1K |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $160K | 0.08% |
+5,598
| New | +$160K |
|
238
Match Group
MTCH
$9.18B
| $160K | 0.08% |
4,089
-560
| -12% | -$21.9K |
|
239
Western Digital
WDC
$31.9B
| $160K | 0.08% |
4,633
-2,281
| -33% | -$78.7K |
|
240
Axos Financial
AX
$5.13B
| $158K | 0.08% |
+4,186
| New | +$158K |
|
241
Automatic Data Processing
ADP
$120B
| $157K | 0.08% |
651
-15,117
| -96% | -$3.64M |
|
242
Synaptics
SYNA
$2.7B
| $156K | 0.08% |
1,743
-3,356
| -66% | -$300K |
|
243
McKesson
MCK
$85.5B
| $156K | 0.08% |
+358
| New | +$156K |
|
244
Toronto Dominion Bank
TD
$127B
| $155K | 0.08% |
+2,567
| New | +$155K |
|
245
Travelers Companies
TRV
$62B
| $154K | 0.08% |
+943
| New | +$154K |
|
246
ProShares UltraPro S&P 500
UPRO
$4.49B
| $154K | 0.08% |
+3,730
| New | +$154K |
|
247
Ameren
AEE
$27.2B
| $153K | 0.08% |
+2,040
| New | +$153K |
|
248
Peloton Interactive
PTON
$3.27B
| $151K | 0.07% |
29,962
+24,719
| +471% | +$125K |
|
249
DexCom
DXCM
$31.6B
| $148K | 0.07% |
+1,589
| New | +$148K |
|
250
Lyft
LYFT
$6.91B
| $146K | 0.07% |
13,876
+8,699
| +168% | +$91.7K |
|