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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $54.3K | 0.03% |
8,420
+5,974
| +244% | +$38.5K |
|
427
SPS Commerce
SPSC
$4.14B
| $53.9K | 0.03% |
+316
| New | +$53.9K |
|
428
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $53.7K | 0.03% |
+1,244
| New | +$53.7K |
|
429
Enbridge
ENB
$106B
| $53.7K | 0.03% |
+1,617
| New | +$53.7K |
|
430
Eagle Materials
EXP
$7.48B
| $53.1K | 0.03% |
+319
| New | +$53.1K |
|
431
Vanguard Energy ETF
VDE
$7.29B
| $53K | 0.03% |
418
+265
| +173% | +$33.6K |
|
432
Ginkgo Bioworks
DNA
$645M
| $53K | 0.03% |
+731
| New | +$53K |
|
433
Alkermes
ALKS
$4.45B
| $52.7K | 0.03% |
+1,881
| New | +$52.7K |
|
434
Ericsson
ERIC
$26.5B
| $52.6K | 0.03% |
+10,826
| New | +$52.6K |
|
435
Vanguard Growth ETF
VUG
$189B
| $52.6K | 0.03% |
+193
| New | +$52.6K |
|
436
Paycom
PAYC
$12.5B
| $52.4K | 0.03% |
+202
| New | +$52.4K |
|
437
iShares MSCI India ETF
INDA
$9.39B
| $52.1K | 0.03% |
1,179
+538
| +84% | +$23.8K |
|
438
ScottsMiracle-Gro
SMG
$3.47B
| $52.1K | 0.03% |
+1,008
| New | +$52.1K |
|
439
Raymond James Financial
RJF
$33.2B
| $52K | 0.03% |
518
+302
| +140% | +$30.3K |
|
440
Whirlpool
WHR
$5.24B
| $52K | 0.03% |
+389
| New | +$52K |
|
441
Parker-Hannifin
PH
$97.3B
| $51.8K | 0.03% |
133
-38
| -22% | -$14.8K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $51.5K | 0.03% |
+876
| New | +$51.5K |
|
443
Huntington Bancshares
HBAN
$25.9B
| $51.3K | 0.03% |
+4,937
| New | +$51.3K |
|
|
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $51.3K | 0.03% |
2,288
-3,349
| -59% | -$75.1K |
|
445
Waste Management
WM
$87.5B
| $50.9K | 0.03% |
+334
| New | +$50.9K |
|
446
Commercial Metals
CMC
$6.57B
| $50.7K | 0.02% |
+1,027
| New | +$50.7K |
|
447
Marqeta
MQ
$2.63B
| $50.7K | 0.02% |
8,480
-40,011
| -83% | -$239K |
|
448
Arrowhead Research
ARWR
$3.94B
| $50.6K | 0.02% |
1,883
-812
| -30% | -$21.8K |
|
449
Kaiser Aluminum
KALU
$1.22B
| $50.1K | 0.02% |
666
+35
| +6% | +$2.63K |
|
450
Range Resources
RRC
$8.24B
| $49.3K | 0.02% |
+1,522
| New | +$49.3K |
|