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 | |
|---|---|---|---|---|---|---|
526
PTC Therapeutics
PTCT
$4.64B
| $30.2K | 0.01% |
1,346
-750
| -36% | -$16.8K |
|
527
STMicroelectronics
STM
$23.2B
| $30.1K | 0.01% |
+698
| New | +$30.1K |
|
528
Federated Hermes
FHI
$4.1B
| $30.1K | 0.01% |
889
-2,886
| -76% | -$97.7K |
|
529
LendingTree
TREE
$976M
| $30K | 0.01% |
1,935
-778
| -29% | -$12.1K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $29.9K | 0.01% |
435
-10,010
| -96% | -$689K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.8K | 0.01% |
4,703
-1,186
| -20% | -$7.51K |
|
532
Devon Energy
DVN
$22.3B
| $29K | 0.01% |
609
-3,706
| -86% | -$177K |
|
533
Emcor
EME
$28.5B
| $29K | 0.01% |
138
-894
| -87% | -$188K |
|
534
Evercore
EVR
$12.8B
| $29K | 0.01% |
+210
| New | +$29K |
|
535
World Kinect Corp
WKC
$1.41B
| $28.8K | 0.01% |
+1,286
| New | +$28.8K |
|
536
NexGen Energy
NXE
$4.56B
| $28.5K | 0.01% |
+4,771
| New | +$28.5K |
|
537
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $28.4K | 0.01% |
+329
| New | +$28.4K |
|
538
BorgWarner
BWA
$9.35B
| $27.9K | 0.01% |
+692
| New | +$27.9K |
|
539
Generac Holdings
GNRC
$10.8B
| $27.8K | 0.01% |
+255
| New | +$27.8K |
|
540
Trustmark
TRMK
$2.42B
| $27.7K | 0.01% |
+1,274
| New | +$27.7K |
|
541
Axsome Therapeutics
AXSM
$6.24B
| $27.3K | 0.01% |
390
+65
| +20% | +$4.54K |
|
542
Genmab
GMAB
$17B
| $27.2K | 0.01% |
+772
| New | +$27.2K |
|
543
Las Vegas Sands
LVS
$37.4B
| $27.1K | 0.01% |
+592
| New | +$27.1K |
|
544
Philip Morris
PM
$257B
| $27K | 0.01% |
+292
| New | +$27K |
|
545
TransUnion
TRU
$18.1B
| $26.7K | 0.01% |
+372
| New | +$26.7K |
|
546
Blue Owl Capital
OWL
$12B
| $26.6K | 0.01% |
+2,050
| New | +$26.6K |
|
547
RB Global
RBA
$21.6B
| $26.4K | 0.01% |
+423
| New | +$26.4K |
|
548
Lumentum
LITE
$11.5B
| $26.4K | 0.01% |
+584
| New | +$26.4K |
|
549
CAVA Group
CAVA
$7.53B
| $26.3K | 0.01% |
+859
| New | +$26.3K |
|
550
Invesco KBW Bank ETF
KBWB
$4.95B
| $26.3K | 0.01% |
656
-173
| -21% | -$6.93K |
|