HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-1.84%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
150
Reduced
229
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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $1.51M | 0.74% |
+27,809
| New | +$1.51M |
|
27
Monster Beverage
MNST
$62B
| $1.5M | 0.74% |
28,294
-17,302
| -38% | -$916K |
|
28
KLA
KLAC
$111B
| $1.44M | 0.71% |
3,149
-598
| -16% | -$274K |
|
29
Diageo
DEO
$61.1B
| $1.42M | 0.7% |
9,545
+3,269
| +52% | +$488K |
|
30
Hologic
HOLX
$14.7B
| $1.42M | 0.7% |
20,496
+5,674
| +38% | +$394K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.69% |
+4,024
| New | +$1.4M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.66% |
5,881
+136
| +2% | +$31.2K |
|
33
APA Corp
APA
$8.11B
| $1.34M | 0.66% |
32,679
+3,721
| +13% | +$153K |
|
34
IBM
IBM
$227B
| $1.25M | 0.62% |
+8,925
| New | +$1.25M |
|
35
Abbott
ABT
$230B
| $1.22M | 0.6% |
12,598
+10,187
| +423% | +$987K |
|
36
Ingersoll Rand
IR
$30.8B
| $1.21M | 0.59% |
+18,973
| New | +$1.21M |
|
37
Northern Trust
NTRS
$24.7B
| $1.2M | 0.59% |
17,270
+2,887
| +20% | +$201K |
|
38
Comcast
CMCSA
$125B
| $1.19M | 0.59% |
26,852
-38,789
| -59% | -$1.72M |
|
39
Visa
V
$681B
| $1.18M | 0.58% |
+5,113
| New | +$1.18M |
|
40
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.57% |
15,662
+11,605
| +286% | +$866K |
|
41
Neurocrine Biosciences
NBIX
$13.5B
| $1.16M | 0.57% |
10,353
+2,762
| +36% | +$311K |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $1.15M | 0.56% |
7,906
-277
| -3% | -$40.2K |
|
43
Ecolab
ECL
$77.5B
| $1.14M | 0.56% |
6,748
+4,314
| +177% | +$731K |
|
44
Eli Lilly
LLY
$661B
| $1.09M | 0.54% |
2,031
+1,296
| +176% | +$696K |
|
45
McDonald's
MCD
$226B
| $1.09M | 0.54% |
4,135
+2,319
| +128% | +$611K |
|
46
Prudential Financial
PRU
$37.8B
| $1.08M | 0.53% |
11,421
-3,274
| -22% | -$311K |
|
47
GE Aerospace
GE
$293B
| $1.06M | 0.52% |
9,551
+6,185
| +184% | +$684K |
|
48
VeriSign
VRSN
$25.6B
| $1.05M | 0.51% |
5,166
+106
| +2% | +$21.5K |
|
49
Accenture
ACN
$158B
| $1.04M | 0.51% |
+3,398
| New | +$1.04M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.51% |
11,008
-5,491
| -33% | -$518K |
|