HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.13%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$3.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.89M |
| 4 |
Visa
V
|
$2.63M |
| 5 |
NIO
NIO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.89% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $1.05M | 0.83% |
+3,968
| New | +$1.05M |
|
27
KLA
KLAC
$111B
| $1.04M | 0.82% |
+2,761
| New | +$1.04M |
|
28
T-Mobile US
TMUS
$285B
| $1.02M | 0.81% |
+7,277
| New | +$1.02M |
|
29
lululemon athletica
LULU
$23.9B
| $999K | 0.79% |
+3,119
| New | +$999K |
|
30
United Airlines
UAL
$34.5B
| $992K | 0.79% |
+26,308
| New | +$992K |
|
31
McKesson
MCK
$85.6B
| $949K | 0.75% |
+2,531
| New | +$949K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.38B
| $940K | 0.74% |
+33,596
| New | +$940K |
|
33
CME Group
CME
$96.4B
| $889K | 0.7% |
+5,288
| New | +$889K |
|
34
Goldman Sachs
GS
$221B
| $885K | 0.7% |
+2,576
| New | +$885K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $883K | 0.7% |
+8,373
| New | +$883K |
|
36
Home Depot
HD
$407B
| $835K | 0.66% |
+2,644
| New | +$835K |
|
37
Palo Alto Networks
PANW
$128B
| $826K | 0.65% |
+5,920
| New | +$826K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $797K | 0.63% |
+10,582
| New | +$797K |
|
39
Johnson & Johnson
JNJ
$428B
| $766K | 0.61% |
+4,339
| New | +$766K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $740K | 0.59% |
+6,842
| New | +$740K |
|
41
CrowdStrike
CRWD
$104B
| $736K | 0.58% |
+6,987
| New | +$736K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $733K | 0.58% |
+2,754
| New | +$733K |
|
43
Intuit
INTU
$185B
| $718K | 0.57% |
+1,845
| New | +$718K |
|
44
Novartis
NVS
$248B
| $717K | 0.57% |
+7,901
| New | +$717K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $712K | 0.56% |
+5,240
| New | +$712K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.8B
| $711K | 0.56% |
+31,309
| New | +$711K |
|
47
BILL Holdings
BILL
$4.68B
| $708K | 0.56% |
+6,494
| New | +$708K |
|
48
CSX Corp
CSX
$59.8B
| $707K | 0.56% |
+22,810
| New | +$707K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $706K | 0.56% |
+8,381
| New | +$706K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $683K | 0.54% |
+4,837
| New | +$683K |
|