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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.68B
| $40.4K | 0.02% |
+431
| New | +$40.4K |
|
477
Ollie's Bargain Outlet
OLLI
$8.12B
| $40.3K | 0.02% |
522
-4,404
| -89% | -$340K |
|
|
TWOU
478
DELISTED
2U, Inc.
TWOU
| $40.1K | 0.02% |
541
+131
| +32% | +$9.72K |
|
479
Interactive Brokers
IBKR
$27.7B
| $39.7K | 0.02% |
+1,836
| New | +$39.7K |
|
480
Progress Software
PRGS
$1.86B
| $39.6K | 0.02% |
+754
| New | +$39.6K |
|
481
Aon
AON
$79B
| $39.2K | 0.02% |
+121
| New | +$39.2K |
|
482
Duke Energy
DUK
$93.4B
| $38.8K | 0.02% |
440
-1,155
| -72% | -$102K |
|
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $38.7K | 0.02% |
+805
| New | +$38.7K |
|
484
Leggett & Platt
LEG
$1.38B
| $38.7K | 0.02% |
1,522
-2,283
| -60% | -$58K |
|
485
Zillow
ZG
$21B
| $37.8K | 0.02% |
845
-995
| -54% | -$44.6K |
|
486
Vanguard Total Bond Market
BND
$135B
| $37.8K | 0.02% |
541
+310
| +134% | +$21.6K |
|
487
Wingstop
WING
$8.51B
| $37.6K | 0.02% |
+209
| New | +$37.6K |
|
488
Deckers Outdoor
DECK
$17.1B
| $37.5K | 0.02% |
438
-558
| -56% | -$47.8K |
|
489
iQIYI
IQ
$2.69B
| $37.5K | 0.02% |
7,917
-4,541
| -36% | -$21.5K |
|
490
Veeva Systems
VEEV
$46.3B
| $37.4K | 0.02% |
184
-1,789
| -91% | -$364K |
|
491
Charles River Laboratories
CRL
$7.97B
| $37.2K | 0.02% |
+190
| New | +$37.2K |
|
492
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $36.8K | 0.02% |
+1,079
| New | +$36.8K |
|
|
EGRX
493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.7K | 0.02% |
2,326
+1,686
| +263% | +$26.6K |
|
494
Cassava Sciences
SAVA
$103M
| $36.2K | 0.02% |
2,173
+2,164
| +24,044% | +$36K |
|
|
RCM
495
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.9K | 0.02% |
+2,380
| New | +$35.9K |
|
496
MetLife
MET
$52.9B
| $35.7K | 0.02% |
+567
| New | +$35.7K |
|
497
Werner Enterprises
WERN
$1.71B
| $35.6K | 0.02% |
+913
| New | +$35.6K |
|
498
iShares S&P 500 Value ETF
IVE
$41B
| $35.5K | 0.02% |
231
+93
| +67% | +$14.3K |
|
499
Organon & Co
OGN
$2.72B
| $35.4K | 0.02% |
+2,041
| New | +$35.4K |
|
500
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $35.1K | 0.02% |
+838
| New | +$35.1K |
|