HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.13%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$3.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.89M |
| 4 |
Visa
V
|
$2.63M |
| 5 |
NIO
NIO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.89% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $677K | 0.54% |
+2,044
| New | +$677K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.53% |
+8,814
| New | +$675K |
|
53
Intel
INTC
$105B
| $670K | 0.53% |
+25,347
| New | +$670K |
|
54
Vanguard Total Bond Market
BND
$133B
| $669K | 0.53% |
+9,310
| New | +$669K |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $662K | 0.52% |
+21,917
| New | +$662K |
|
56
Ross Stores
ROST
$49.4B
| $660K | 0.52% |
+5,685
| New | +$660K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.52% |
+17,675
| New | +$660K |
|
58
Analog Devices
ADI
$121B
| $634K | 0.5% |
+3,864
| New | +$634K |
|
59
eBay
EBAY
$41.1B
| $632K | 0.5% |
+15,240
| New | +$632K |
|
60
Elevance Health
ELV
$72B
| $610K | 0.48% |
+1,190
| New | +$610K |
|
61
Expeditors International
EXPD
$16.3B
| $603K | 0.48% |
+5,800
| New | +$603K |
|
62
Exelon
EXC
$43.8B
| $556K | 0.44% |
+12,854
| New | +$556K |
|
63
iShares Russell 2000 ETF
IWM
$66.7B
| $550K | 0.44% |
+3,153
| New | +$550K |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $549K | 0.43% |
+16,777
| New | +$549K |
|
65
Walmart
WMT
$782B
| $544K | 0.43% |
+3,838
| New | +$544K |
|
66
Qualcomm
QCOM
$170B
| $536K | 0.42% |
+4,875
| New | +$536K |
|
67
British American Tobacco
BTI
$121B
| $528K | 0.42% |
+13,205
| New | +$528K |
|
68
Pool Corp
POOL
$11.3B
| $522K | 0.41% |
+1,727
| New | +$522K |
|
69
Fifth Third Bancorp
FITB
$30.1B
| $519K | 0.41% |
+15,813
| New | +$519K |
|
70
Li Auto
LI
$24B
| $514K | 0.41% |
+25,199
| New | +$514K |
|
71
Lockheed Martin
LMT
$105B
| $513K | 0.41% |
+1,055
| New | +$513K |
|
72
McDonald's
MCD
$225B
| $499K | 0.4% |
+1,895
| New | +$499K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $497K | 0.39% |
+5,251
| New | +$497K |
|
74
Ford
F
$46.5B
| $496K | 0.39% |
+42,637
| New | +$496K |
|
75
AstraZeneca
AZN
$254B
| $492K | 0.39% |
+7,255
| New | +$492K |
|