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 | |
|---|---|---|---|---|---|---|
576
Harmony Biosciences
HRMY
$1.91B
| $22.6K | 0.01% |
+689
| New | +$22.6K |
|
577
iShares Russell 1000 Value ETF
IWD
$63.4B
| $22.5K | 0.01% |
+148
| New | +$22.5K |
|
578
iShares US Financials ETF
IYF
$4.03B
| $22.4K | 0.01% |
+300
| New | +$22.4K |
|
579
CRH
CRH
$74.7B
| $22.2K | 0.01% |
+405
| New | +$22.2K |
|
580
SLM Corp
SLM
$6.01B
| $21.7K | 0.01% |
1,591
-24,023
| -94% | -$327K |
|
581
10x Genomics
TXG
$1.57B
| $21.6K | 0.01% |
523
-4,097
| -89% | -$169K |
|
582
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $21.2K | 0.01% |
542
-946
| -64% | -$37K |
|
583
Caesars Entertainment
CZR
$5.33B
| $21K | 0.01% |
453
+299
| +194% | +$13.9K |
|
584
Polaris
PII
$3.29B
| $20.8K | 0.01% |
+200
| New | +$20.8K |
|
585
Zumiez
ZUMZ
$356M
| $20.6K | 0.01% |
+1,157
| New | +$20.6K |
|
586
Celldex Therapeutics
CLDX
$1.66B
| $19.8K | 0.01% |
718
-3,266
| -82% | -$89.9K |
|
587
iRobot
IRBT
$107M
| $19.7K | 0.01% |
519
-558
| -52% | -$21.1K |
|
588
Logitech
LOGI
$16B
| $19.4K | 0.01% |
+282
| New | +$19.4K |
|
589
Allison Transmission
ALSN
$7.41B
| $19.4K | 0.01% |
+329
| New | +$19.4K |
|
590
Inogen
INGN
$226M
| $19.4K | 0.01% |
3,720
-3,018
| -45% | -$15.8K |
|
591
Louisiana-Pacific
LPX
$6.64B
| $19.4K | 0.01% |
+351
| New | +$19.4K |
|
592
Nextracker
NXT
$10B
| $19.1K | 0.01% |
+476
| New | +$19.1K |
|
593
Valaris
VAL
$3.75B
| $19K | 0.01% |
+254
| New | +$19K |
|
594
Truist Financial
TFC
$58.2B
| $19K | 0.01% |
+664
| New | +$19K |
|
595
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $18.8K | 0.01% |
+4,286
| New | +$18.8K |
|
596
Alcon
ALC
$38.5B
| $18.7K | 0.01% |
+243
| New | +$18.7K |
|
|
DADA
597
DELISTED
Dada Nexus
DADA
| $18.7K | 0.01% |
4,207
+3,071
| +270% | +$13.7K |
|
598
Quest Diagnostics
DGX
$20.1B
| $18.6K | 0.01% |
+153
| New | +$18.6K |
|
599
Agree Realty
ADC
$7.97B
| $18.6K | 0.01% |
+337
| New | +$18.6K |
|
600
Karyopharm Therapeutics
KPTI
$54.2M
| $18.5K | 0.01% |
+921
| New | +$18.5K |
|