HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-1.84%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
150
Reduced
229
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $983K | 0.48% |
1,923
-1,861
| -49% | -$951K |
|
52
LKQ Corp
LKQ
$8.23B
| $982K | 0.48% |
19,825
+14,947
| +306% | +$740K |
|
53
Charter Communications
CHTR
$35.7B
| $935K | 0.46% |
2,125
+1,424
| +203% | +$626K |
|
54
Copart
CPRT
$46.5B
| $927K | 0.46% |
21,513
+3,239
| +18% | -$648K |
|
55
Palo Alto Networks
PANW
$128B
| $905K | 0.45% |
+3,861
| New | +$905K |
|
56
Microsoft
MSFT
$3.76T
| $901K | 0.44% |
2,852
-14,597
| -84% | -$4.61M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $882K | 0.43% |
+14,840
| New | +$882K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.42% |
15,050
+13,409
| +817% | +$768K |
|
59
Synopsys
SNPS
$110B
| $817K | 0.4% |
1,781
-4,761
| -73% | -$2.19M |
|
60
ConocoPhillips
COP
$118B
| $817K | 0.4% |
6,821
+466
| +7% | +$55.8K |
|
61
Amdocs
DOX
$9.31B
| $814K | 0.4% |
+9,632
| New | +$814K |
|
62
Teradata
TDC
$1.96B
| $779K | 0.38% |
17,305
+12,437
| +255% | +$560K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $767K | 0.38% |
8,230
+2,040
| +33% | +$190K |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $763K | 0.38% |
2,130
-17,537
| -89% | -$6.28M |
|
65
Liberty Broadband Class C
LBRDK
$8.6B
| $759K | 0.37% |
8,310
-2,551
| -23% | -$233K |
|
66
Teradyne
TER
$19B
| $755K | 0.37% |
7,511
+3,778
| +101% | +$380K |
|
67
SBA Communications
SBAC
$21.4B
| $754K | 0.37% |
3,768
-4,929
| -57% | -$987K |
|
68
iShares MSCI Mexico ETF
EWW
$1.81B
| $741K | 0.36% |
12,723
+9,648
| +314% | +$562K |
|
69
Amgen
AMGN
$153B
| $720K | 0.35% |
2,679
-3,390
| -56% | -$911K |
|
70
ASML
ASML
$290B
| $716K | 0.35% |
+1,216
| New | +$716K |
|
71
Axon Enterprise
AXON
$56.9B
| $705K | 0.35% |
3,542
+160
| +5% | +$31.8K |
|
72
Datadog
DDOG
$46.2B
| $700K | 0.34% |
7,684
+2,642
| +52% | +$241K |
|
73
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $665K | 0.33% |
+42,145
| New | +$665K |
|
74
Evergy
EVRG
$16.4B
| $659K | 0.32% |
12,993
+4,848
| +60% | +$246K |
|
75
BP
BP
$88.8B
| $655K | 0.32% |
+16,905
| New | +$655K |
|