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 | |
|---|---|---|---|---|---|---|
276
First Financial Bankshares
FFIN
$5.22B
| $115K | 0.06% |
+4,596
| New | +$115K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $115K | 0.06% |
+2,759
| New | +$115K |
|
278
First Solar
FSLR
$22B
| $114K | 0.06% |
707
-817
| -54% | -$132K |
|
279
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $112K | 0.06% |
1,273
+568
| +81% | +$50.1K |
|
280
Lincoln Electric
LECO
$13.5B
| $112K | 0.06% |
+617
| New | +$112K |
|
281
SM Energy
SM
$3.09B
| $112K | 0.06% |
2,828
-4,665
| -62% | -$185K |
|
282
ProShares Short S&P500
SH
$1.24B
| $111K | 0.05% |
+1,921
| New | +$111K |
|
283
Darden Restaurants
DRI
$24.5B
| $110K | 0.05% |
+771
| New | +$110K |
|
284
Clarivate
CLVT
$2.96B
| $110K | 0.05% |
+16,416
| New | +$110K |
|
285
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $110K | 0.05% |
+1,355
| New | +$110K |
|
286
WESCO International
WCC
$10.7B
| $109K | 0.05% |
+757
| New | +$109K |
|
287
Weatherford International
WFRD
$4.49B
| $109K | 0.05% |
+1,203
| New | +$109K |
|
288
Brown & Brown
BRO
$31.3B
| $109K | 0.05% |
1,554
+328
| +27% | +$22.9K |
|
289
TripAdvisor
TRIP
$2.05B
| $108K | 0.05% |
6,538
-31,481
| -83% | -$522K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $108K | 0.05% |
+482
| New | +$108K |
|
291
Newell Brands
NWL
$2.68B
| $105K | 0.05% |
11,669
-36,167
| -76% | -$327K |
|
292
Bandwidth Inc
BAND
$473M
| $105K | 0.05% |
9,315
+1,636
| +21% | +$18.4K |
|
293
Royal Gold
RGLD
$12.2B
| $104K | 0.05% |
975
-1,137
| -54% | -$121K |
|
294
Ambarella
AMBA
$3.54B
| $101K | 0.05% |
+1,912
| New | +$101K |
|
295
PBF Energy
PBF
$3.3B
| $101K | 0.05% |
+1,893
| New | +$101K |
|
296
Atmos Energy
ATO
$26.7B
| $100K | 0.05% |
+947
| New | +$100K |
|
297
American Water Works
AWK
$28B
| $100K | 0.05% |
+810
| New | +$100K |
|
298
Gold Fields
GFI
$30.8B
| $100K | 0.05% |
+9,234
| New | +$100K |
|
299
AngloGold Ashanti
AU
$30.2B
| $100K | 0.05% |
6,342
+2,717
| +75% | +$42.9K |
|
300
Exelixis
EXEL
$10.2B
| $99.7K | 0.05% |
+4,565
| New | +$99.7K |
|