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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$195B
| $89.3K | 0.04% |
+327
| New | +$89.3K |
|
327
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $89K | 0.04% |
1,847
+1,193
| +182% | +$57.5K |
|
328
Cracker Barrel
CBRL
$1.13B
| $88.9K | 0.04% |
1,323
-101
| -7% | -$6.79K |
|
329
Ryanair
RYAAY
$31.7B
| $88.9K | 0.04% |
2,285
-488
| -18% | -$19K |
|
330
BJs Wholesale Club
BJ
$12.8B
| $88.7K | 0.04% |
+1,243
| New | +$88.7K |
|
331
Vanguard Real Estate ETF
VNQ
$34.3B
| $88.4K | 0.04% |
+1,169
| New | +$88.4K |
|
332
Nokia
NOK
$24.6B
| $88.1K | 0.04% |
23,563
-66,430
| -74% | -$248K |
|
333
Live Nation Entertainment
LYV
$39.4B
| $87.8K | 0.04% |
+1,057
| New | +$87.8K |
|
334
Stellantis
STLA
$25.8B
| $87.7K | 0.04% |
+4,586
| New | +$87.7K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $87K | 0.04% |
924
-2
| -0.2% | -$188 |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $86.7K | 0.04% |
+2,054
| New | +$86.7K |
|
337
Houlihan Lokey
HLI
$13.8B
| $86.6K | 0.04% |
+808
| New | +$86.6K |
|
338
JetBlue
JBLU
$1.88B
| $85.9K | 0.04% |
+18,670
| New | +$85.9K |
|
339
Wabtec
WAB
$32.3B
| $84.9K | 0.04% |
+799
| New | +$84.9K |
|
340
Euronet Worldwide
EEFT
$3.58B
| $84.9K | 0.04% |
+1,069
| New | +$84.9K |
|
341
GSK
GSK
$82B
| $84.8K | 0.04% |
+2,338
| New | +$84.8K |
|
342
Old Dominion Freight Line
ODFL
$31.3B
| $84.3K | 0.04% |
+412
| New | +$84.3K |
|
343
CyberArk
CYBR
$23.6B
| $83.7K | 0.04% |
+511
| New | +$83.7K |
|
344
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $82.7K | 0.04% |
1,157
-5,991
| -84% | -$428K |
|
345
Power Integrations
POWI
$2.51B
| $82.6K | 0.04% |
1,082
+854
| +375% | +$65.2K |
|
346
D.R. Horton
DHI
$52.9B
| $82.5K | 0.04% |
+768
| New | +$82.5K |
|
347
Ligand Pharmaceuticals
LGND
$3.22B
| $82.3K | 0.04% |
1,373
-240
| -15% | -$14.4K |
|
348
Advanced Drainage Systems
WMS
$10.4B
| $82K | 0.04% |
+720
| New | +$82K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$152B
| $81.9K | 0.04% |
1,272
+253
| +25% | +$16.3K |
|
350
Shoals Technologies Group
SHLS
$1.13B
| $81.4K | 0.04% |
4,459
+2,245
| +101% | +$41K |
|