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 | |
|---|---|---|---|---|---|---|
726
Vanguard Financials ETF
VFH
$12.8B
| $7.47K | ﹤0.01% |
+93
| New | +$7.47K |
|
727
Hyatt Hotels
H
$13.6B
| $7.43K | ﹤0.01% |
+70
| New | +$7.43K |
|
728
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.18K | ﹤0.01% |
141
-160
| -53% | -$8.14K |
|
729
Groupon
GRPN
$916M
| $7.15K | ﹤0.01% |
467
+204
| +78% | +$3.13K |
|
730
Darling Ingredients
DAR
$4.95B
| $7.1K | ﹤0.01% |
+136
| New | +$7.1K |
|
731
Dutch Bros
BROS
$8.26B
| $7.09K | ﹤0.01% |
+305
| New | +$7.09K |
|
732
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $7.08K | ﹤0.01% |
+178
| New | +$7.08K |
|
733
SiriusXM
SIRI
$8.02B
| $7.07K | ﹤0.01% |
+156
| New | +$7.07K |
|
734
Dine Brands
DIN
$361M
| $7.02K | ﹤0.01% |
+142
| New | +$7.02K |
|
735
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $6.97K | ﹤0.01% |
127
+122
| +2,440% | +$6.7K |
|
736
Cathay General Bancorp
CATY
$3.4B
| $6.88K | ﹤0.01% |
+198
| New | +$6.88K |
|
737
Amphenol
APH
$145B
| $6.8K | ﹤0.01% |
+162
| New | +$6.8K |
|
738
Global X Uranium ETF
URA
$4.31B
| $6.79K | ﹤0.01% |
+251
| New | +$6.79K |
|
739
Autoliv
ALV
$9.63B
| $6.75K | ﹤0.01% |
70
-2,108
| -97% | -$203K |
|
740
Lennox International
LII
$19.6B
| $6.74K | ﹤0.01% |
+18
| New | +$6.74K |
|
741
Vanguard Extended Market ETF
VXF
$24.1B
| $6.74K | ﹤0.01% |
+47
| New | +$6.74K |
|
742
Skechers
SKX
$9.5B
| $6.66K | ﹤0.01% |
+136
| New | +$6.66K |
|
743
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $6.5K | ﹤0.01% |
+84
| New | +$6.5K |
|
744
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.5K | ﹤0.01% |
117
-1,529
| -93% | -$84.9K |
|
|
API
745
Agora
API
$337M
| $6.48K | ﹤0.01% |
2,563
+2,463
| +2,463% | +$6.23K |
|
746
Novanta
NOVT
$4.14B
| $6.46K | ﹤0.01% |
+45
| New | +$6.46K |
|
747
Robert Half
RHI
$3.56B
| $6.45K | ﹤0.01% |
+88
| New | +$6.45K |
|
748
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $6.28K | ﹤0.01% |
+444
| New | +$6.28K |
|
749
Medifast
MED
$152M
| $6.21K | ﹤0.01% |
+83
| New | +$6.21K |
|
750
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.21K | ﹤0.01% |
+29
| New | +$6.21K |
|