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 | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$17.3B
| $18.5K | 0.01% |
+63
| New | +$18.5K |
|
602
Noble Corp
NE
$4.82B
| $18.4K | 0.01% |
+364
| New | +$18.4K |
|
603
Brookfield
BN
$100B
| $18.3K | 0.01% |
+585
| New | +$18.3K |
|
604
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $18.3K | 0.01% |
518
-3,900
| -88% | -$138K |
|
605
AT&T
T
$209B
| $18.2K | 0.01% |
1,213
-76,214
| -98% | -$1.14M |
|
606
Brunswick
BC
$4.23B
| $18.1K | 0.01% |
+229
| New | +$18.1K |
|
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $17.9K | 0.01% |
198
+106
| +115% | +$9.57K |
|
608
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.9M
| $17.7K | 0.01% |
+89
| New | +$17.7K |
|
609
AutoNation
AN
$8.42B
| $17.6K | 0.01% |
+116
| New | +$17.6K |
|
610
Permian Resources
PR
$9.99B
| $17.5K | 0.01% |
1,254
+250
| +25% | +$3.49K |
|
611
ASGN Inc
ASGN
$2.23B
| $17.5K | 0.01% |
+214
| New | +$17.5K |
|
612
Conagra Brands
CAG
$9.27B
| $17.4K | 0.01% |
+635
| New | +$17.4K |
|
613
Uranium Energy
UEC
$5.6B
| $17.4K | 0.01% |
+3,381
| New | +$17.4K |
|
614
Fiverr
FVRR
$858M
| $17.1K | 0.01% |
+700
| New | +$17.1K |
|
615
Freedom Holding
FRHC
$10.1B
| $17.1K | 0.01% |
+202
| New | +$17.1K |
|
616
Teleflex
TFX
$5.76B
| $17.1K | 0.01% |
+87
| New | +$17.1K |
|
617
Carnival PLC
CUK
$37.5B
| $16.9K | 0.01% |
+1,377
| New | +$16.9K |
|
618
Royal Caribbean
RCL
$92.8B
| $16.9K | 0.01% |
+183
| New | +$16.9K |
|
619
CEMIG Preferred Shares
CIG
$5.81B
| $16.8K | 0.01% |
+9,036
| New | +$16.8K |
|
620
Signet Jewelers
SIG
$3.75B
| $16.8K | 0.01% |
+234
| New | +$16.8K |
|
621
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.6K | 0.01% |
+287
| New | +$16.6K |
|
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.6K | 0.01% |
+174
| New | +$16.6K |
|
623
Bumble
BMBL
$682M
| $16.5K | 0.01% |
1,108
-14,907
| -93% | -$222K |
|
624
Mattel
MAT
$5.78B
| $16.4K | 0.01% |
+746
| New | +$16.4K |
|
625
Blackbaud
BLKB
$3.33B
| $16.4K | 0.01% |
233
-607
| -72% | -$42.7K |
|