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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$40B
| $34.7K | 0.02% |
+939
| New | +$34.7K |
|
502
WaFd
WAFD
$2.48B
| $34.7K | 0.02% |
+1,356
| New | +$34.7K |
|
503
nVent Electric
NVT
$15.3B
| $34.7K | 0.02% |
+654
| New | +$34.7K |
|
504
ODP
ODP
$619M
| $34.3K | 0.02% |
+744
| New | +$34.3K |
|
505
CRISPR Therapeutics
CRSP
$4.79B
| $34.2K | 0.02% |
+754
| New | +$34.2K |
|
506
Antero Midstream
AM
$8.77B
| $33.7K | 0.02% |
2,814
-2,371
| -46% | -$28.4K |
|
507
HealthEquity
HQY
$7.95B
| $33.4K | 0.02% |
457
-1,188
| -72% | -$86.8K |
|
508
United Bankshares
UBSI
$5.37B
| $33.1K | 0.02% |
1,199
-3,369
| -74% | -$93K |
|
509
Nutrien
NTR
$27.8B
| $33K | 0.02% |
534
+57
| +12% | +$3.52K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $32.7K | 0.02% |
+250
| New | +$32.7K |
|
511
Azenta
AZTA
$1.34B
| $32.7K | 0.02% |
+651
| New | +$32.7K |
|
512
Graco
GGG
$14.1B
| $32.7K | 0.02% |
448
-330
| -42% | -$24.1K |
|
513
J&J Snack Foods
JJSF
$2.07B
| $32.4K | 0.02% |
+198
| New | +$32.4K |
|
514
EVgo
EVGO
$517M
| $32.4K | 0.02% |
+9,577
| New | +$32.4K |
|
515
American International
AIG
$43.2B
| $32.3K | 0.02% |
+533
| New | +$32.3K |
|
516
Shell
SHEL
$211B
| $31.5K | 0.02% |
+490
| New | +$31.5K |
|
517
uniQure
QURE
$955M
| $31.2K | 0.02% |
+4,648
| New | +$31.2K |
|
518
Worthington Enterprises
WOR
$3.18B
| $30.8K | 0.02% |
+808
| New | +$30.8K |
|
519
Light & Wonder
LNW
$7.47B
| $30.7K | 0.02% |
+431
| New | +$30.7K |
|
520
Hewlett Packard
HPE
$32.2B
| $30.7K | 0.02% |
1,768
-39,266
| -96% | -$682K |
|
|
JKS
521
JinkoSolar
JKS
$1.23B
| $30.6K | 0.02% |
+1,009
| New | +$30.6K |
|
522
Pilgrim's Pride
PPC
$10.2B
| $30.6K | 0.02% |
1,341
-6,354
| -83% | -$145K |
|
|
WW
523
DELISTED
WW International
WW
| $30.6K | 0.02% |
2,760
-555
| -17% | -$6.14K |
|
524
iShares MSCI ACWI ETF
ACWI
$22.3B
| $30.5K | 0.02% |
330
-5,883
| -95% | -$543K |
|
525
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $30.4K | 0.01% |
567
-1,887
| -77% | -$101K |
|