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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$69.8B
| $63.7K | 0.03% |
+1,100
| New | +$63.7K |
|
402
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $63.5K | 0.03% |
+2,107
| New | +$63.5K |
|
403
Plains GP Holdings
PAGP
$3.66B
| $62.7K | 0.03% |
+3,891
| New | +$62.7K |
|
404
HEICO Class A
HEI.A
$34.8B
| $62.7K | 0.03% |
485
+214
| +79% | +$27.7K |
|
405
HUB Group
HUBG
$2.23B
| $62.6K | 0.03% |
+1,594
| New | +$62.6K |
|
406
Hasbro
HAS
$11B
| $62.6K | 0.03% |
946
-5,164
| -85% | -$342K |
|
407
WEC Energy
WEC
$34.6B
| $61.6K | 0.03% |
765
+760
| +15,200% | +$61.2K |
|
408
Wheaton Precious Metals
WPM
$47.5B
| $61.6K | 0.03% |
1,519
+1,456
| +2,311% | +$59K |
|
409
Lazard
LAZ
$5.21B
| $60.2K | 0.03% |
+1,941
| New | +$60.2K |
|
410
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
| $60K | 0.03% |
+120
| New | +$60K |
|
411
UFP Industries
UFPI
$5.88B
| $58.9K | 0.03% |
+575
| New | +$58.9K |
|
412
Skywest
SKYW
$4.35B
| $58.7K | 0.03% |
+1,399
| New | +$58.7K |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58.3K | 0.03% |
2,291
-6,762
| -75% | -$172K |
|
414
Target
TGT
$41.3B
| $58.3K | 0.03% |
+527
| New | +$58.3K |
|
415
Kraft Heinz
KHC
$31.6B
| $58.3K | 0.03% |
+1,732
| New | +$58.3K |
|
416
Kornit Digital
KRNT
$675M
| $58.1K | 0.03% |
+3,073
| New | +$58.1K |
|
417
Option Care Health
OPCH
$4.75B
| $57.2K | 0.03% |
1,769
+1,739
| +5,797% | +$56.3K |
|
418
Diamondback Energy
FANG
$39.5B
| $56.5K | 0.03% |
+365
| New | +$56.5K |
|
419
Pacira BioSciences
PCRX
$1.18B
| $56.2K | 0.03% |
1,831
-1,424
| -44% | -$43.7K |
|
420
FMC
FMC
$4.6B
| $55.7K | 0.03% |
832
-782
| -48% | -$52.4K |
|
421
NetEase
NTES
$91.1B
| $55.6K | 0.03% |
+555
| New | +$55.6K |
|
|
FNGA
422
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $55.4K | 0.03% |
369
-1,699
| -82% | -$255K |
|
423
Huazhu Hotels Group
HTHT
$11.4B
| $55.3K | 0.03% |
1,403
-8,885
| -86% | -$350K |
|
424
Icon
ICLR
$13.1B
| $54.7K | 0.03% |
+222
| New | +$54.7K |
|
425
Becton Dickinson
BDX
$54.6B
| $54.6K | 0.03% |
+211
| New | +$54.6K |
|