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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.5B
| $48.7K | 0.02% |
403
-3,891
| -91% | -$470K |
|
|
EBIX
452
DELISTED
Ebix Inc
EBIX
| $48.5K | 0.02% |
+4,904
| New | +$48.5K |
|
453
Sabra Healthcare REIT
SBRA
$4.58B
| $47.8K | 0.02% |
+3,427
| New | +$47.8K |
|
454
Hershey
HSY
$38B
| $47.2K | 0.02% |
236
+179
| +314% | +$35.8K |
|
455
PG&E
PCG
$32.9B
| $47K | 0.02% |
+2,916
| New | +$47K |
|
456
Pricesmart
PSMT
$3.41B
| $47K | 0.02% |
+631
| New | +$47K |
|
457
Vanguard Total International Bond ETF
BNDX
$68.4B
| $46.9K | 0.02% |
+980
| New | +$46.9K |
|
458
Cardinal Health
CAH
$36B
| $46.8K | 0.02% |
+539
| New | +$46.8K |
|
459
Adient
ADNT
$1.95B
| $46.2K | 0.02% |
+1,260
| New | +$46.2K |
|
460
Public Service Enterprise Group
PEG
$39.9B
| $46.2K | 0.02% |
811
-1,503
| -65% | -$85.5K |
|
461
Ralph Lauren
RL
$18.8B
| $46.1K | 0.02% |
+397
| New | +$46.1K |
|
462
Huntington Ingalls Industries
HII
$10.5B
| $46K | 0.02% |
225
+52
| +30% | +$10.6K |
|
|
ENV
463
DELISTED
ENVESTNET, INC.
ENV
| $45.4K | 0.02% |
+1,032
| New | +$45.4K |
|
464
WIX.com
WIX
$9.3B
| $45.1K | 0.02% |
+491
| New | +$45.1K |
|
465
Ares Management
ARES
$38.4B
| $45.1K | 0.02% |
+438
| New | +$45.1K |
|
466
California Resources
CRC
$4.27B
| $44.8K | 0.02% |
+799
| New | +$44.8K |
|
467
Harmony Gold Mining
HMY
$9.16B
| $44.7K | 0.02% |
11,895
-18,898
| -61% | -$71.1K |
|
468
Stanley Black & Decker
SWK
$11.9B
| $44K | 0.02% |
+527
| New | +$44K |
|
469
TopBuild
BLD
$11.8B
| $44K | 0.02% |
+175
| New | +$44K |
|
470
iShares MSCI Taiwan ETF
EWT
$6.4B
| $43.9K | 0.02% |
+986
| New | +$43.9K |
|
471
iShares S&P 500 Growth ETF
IVW
$64.3B
| $43.2K | 0.02% |
+631
| New | +$43.2K |
|
472
BJ's Restaurants
BJRI
$726M
| $42.4K | 0.02% |
+1,806
| New | +$42.4K |
|
473
Fair Isaac
FICO
$37.1B
| $41.7K | 0.02% |
+48
| New | +$41.7K |
|
474
MasTec
MTZ
$13.8B
| $41.1K | 0.02% |
+571
| New | +$41.1K |
|
475
Merit Medical Systems
MMSI
$5.43B
| $40.9K | 0.02% |
+593
| New | +$40.9K |
|