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 | |
|---|---|---|---|---|---|---|
|
FSR
251
DELISTED
Fisker Inc.
FSR
| $146K | 0.07% |
+22,701
| New | +$146K |
|
252
MACOM Technology Solutions
MTSI
$9.67B
| $144K | 0.07% |
+1,771
| New | +$144K |
|
253
Oracle
ORCL
$654B
| $142K | 0.07% |
1,343
+1,106
| +467% | +$117K |
|
254
C.H. Robinson
CHRW
$14.9B
| $140K | 0.07% |
+1,628
| New | +$140K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $138K | 0.07% |
+337
| New | +$138K |
|
256
Bank of America
BAC
$369B
| $137K | 0.07% |
5,015
-49,361
| -91% | -$1.35M |
|
257
IAC Inc
IAC
$2.98B
| $136K | 0.07% |
3,294
+936
| +40% | +$38.7K |
|
258
Sherwin-Williams
SHW
$92.9B
| $135K | 0.07% |
529
-462
| -47% | -$118K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $135K | 0.07% |
+295
| New | +$135K |
|
260
Cactus
WHD
$2.93B
| $134K | 0.07% |
+2,663
| New | +$134K |
|
261
ProShares UltraShort Russell2000
TWM
$33.9M
| $132K | 0.06% |
1,691
-1,857
| -52% | -$145K |
|
262
Hain Celestial
HAIN
$164M
| $131K | 0.06% |
12,667
-3,726
| -23% | -$38.6K |
|
263
Mohawk Industries
MHK
$8.65B
| $129K | 0.06% |
1,506
-3,511
| -70% | -$301K |
|
264
Envista
NVST
$3.54B
| $128K | 0.06% |
4,602
+1,145
| +33% | +$31.9K |
|
265
Silicon Laboratories
SLAB
$4.45B
| $127K | 0.06% |
1,096
-1,269
| -54% | -$147K |
|
266
e.l.f. Beauty
ELF
$7.6B
| $127K | 0.06% |
+1,153
| New | +$127K |
|
267
Bio-Techne
TECH
$8.46B
| $123K | 0.06% |
1,801
-5,306
| -75% | -$361K |
|
268
ProShares Short Russell2000
RWM
$123M
| $122K | 0.06% |
+5,040
| New | +$122K |
|
269
Ultragenyx Pharmaceutical
RARE
$3.07B
| $119K | 0.06% |
3,351
+1,127
| +51% | +$40.2K |
|
270
Allegion
ALLE
$14.8B
| $117K | 0.06% |
+1,127
| New | +$117K |
|
271
Verint Systems
VRNT
$1.23B
| $117K | 0.06% |
+5,105
| New | +$117K |
|
272
Verisk Analytics
VRSK
$37.8B
| $117K | 0.06% |
496
-1,216
| -71% | -$287K |
|
273
Vale
VALE
$44.4B
| $116K | 0.06% |
+8,655
| New | +$116K |
|
274
Owens Corning
OC
$13B
| $116K | 0.06% |
849
+503
| +145% | +$68.6K |
|
275
Eversource Energy
ES
$23.6B
| $116K | 0.06% |
1,988
+1,768
| +804% | +$103K |
|