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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $72.2K | 0.04% |
2,953
-2,725
| -48% | -$66.7K |
|
377
iRhythm Technologies
IRTC
$5.99B
| $72K | 0.04% |
764
-936
| -55% | -$88.2K |
|
378
LivaNova
LIVN
$3.21B
| $71.7K | 0.04% |
+1,356
| New | +$71.7K |
|
379
Invesco Solar ETF
TAN
$729M
| $71.4K | 0.04% |
+1,378
| New | +$71.4K |
|
380
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $71.1K | 0.04% |
+671
| New | +$71.1K |
|
381
Steven Madden
SHOO
$2.2B
| $70.8K | 0.03% |
2,229
-3,279
| -60% | -$104K |
|
382
Bank of New York Mellon
BK
$73.9B
| $70.3K | 0.03% |
1,649
-8,604
| -84% | -$367K |
|
383
United States Oil Fund
USO
$912M
| $69.9K | 0.03% |
+864
| New | +$69.9K |
|
384
Silgan Holdings
SLGN
$4.76B
| $69.7K | 0.03% |
+1,616
| New | +$69.7K |
|
385
GoPro
GPRO
$264M
| $69.4K | 0.03% |
22,115
+6,151
| +39% | +$19.3K |
|
386
Tetra Tech
TTEK
$9.22B
| $68.9K | 0.03% |
2,265
-5,795
| -72% | -$176K |
|
387
Bunge Global
BG
$16.8B
| $68.7K | 0.03% |
+635
| New | +$68.7K |
|
388
Equifax
EFX
$31B
| $67.4K | 0.03% |
+368
| New | +$67.4K |
|
389
Aehr Test Systems
AEHR
$803M
| $67.4K | 0.03% |
+1,475
| New | +$67.4K |
|
390
DXC Technology
DXC
$2.58B
| $67.3K | 0.03% |
+3,229
| New | +$67.3K |
|
391
Texas Capital Bancshares
TCBI
$3.96B
| $67K | 0.03% |
1,137
-173
| -13% | -$10.2K |
|
392
Bruker
BRKR
$4.73B
| $66.8K | 0.03% |
+1,073
| New | +$66.8K |
|
393
Xerox
XRX
$468M
| $65.9K | 0.03% |
4,198
-3,464
| -45% | -$54.4K |
|
394
Carrier Global
CARR
$54B
| $65.6K | 0.03% |
+1,188
| New | +$65.6K |
|
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $65.6K | 0.03% |
+1,672
| New | +$65.6K |
|
396
Concentrix
CNXC
$3.38B
| $65.4K | 0.03% |
+816
| New | +$65.4K |
|
397
Ironwood Pharmaceuticals
IRWD
$180M
| $64.9K | 0.03% |
6,737
+5,380
| +396% | +$51.8K |
|
398
XPeng
XPEV
$19.7B
| $64.8K | 0.03% |
+3,530
| New | +$64.8K |
|
399
iShares MSCI Australia ETF
EWA
$1.53B
| $63.9K | 0.03% |
+2,972
| New | +$63.9K |
|
400
CONMED
CNMD
$1.67B
| $63.7K | 0.03% |
+632
| New | +$63.7K |
|