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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.3B
| $486K | 0.38% |
+9,097
| New | +$486K |
|
77
SolarEdge
SEDG
$1.93B
| $484K | 0.38% |
+1,707
| New | +$484K |
|
78
CDW
CDW
$21.2B
| $481K | 0.38% |
+2,692
| New | +$481K |
|
79
Monolithic Power Systems
MPWR
$39.3B
| $474K | 0.38% |
+1,341
| New | +$474K |
|
80
Lowe's Companies
LOW
$146B
| $469K | 0.37% |
+2,356
| New | +$469K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $452K | 0.36% |
+9,015
| New | +$452K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $443K | 0.35% |
+11,366
| New | +$443K |
|
83
Gen Digital
GEN
$18.2B
| $442K | 0.35% |
+20,628
| New | +$442K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $436K | 0.35% |
+21,232
| New | +$436K |
|
85
Carnival Corp
CCL
$42.8B
| $436K | 0.35% |
+54,138
| New | +$436K |
|
86
Diamondback Energy
FANG
$41.8B
| $429K | 0.34% |
+3,133
| New | +$429K |
|
87
Unity
U
$16.8B
| $429K | 0.34% |
+15,006
| New | +$429K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $427K | 0.34% |
+1,480
| New | +$427K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $424K | 0.34% |
+5,609
| New | +$424K |
|
90
Verizon
VZ
$183B
| $422K | 0.33% |
+10,717
| New | +$422K |
|
91
Moderna
MRNA
$9.37B
| $420K | 0.33% |
+2,337
| New | +$420K |
|
92
Wells Fargo
WFC
$260B
| $413K | 0.33% |
+9,999
| New | +$413K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $412K | 0.33% |
+4,872
| New | +$412K |
|
94
Vanguard Value ETF
VTV
$143B
| $404K | 0.32% |
+2,881
| New | +$404K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $401K | 0.32% |
+9,546
| New | +$401K |
|
96
Roper Technologies
ROP
$56.1B
| $398K | 0.32% |
+920
| New | +$398K |
|
97
Futu Holdings
FUTU
$26.2B
| $392K | 0.31% |
+9,649
| New | +$392K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $392K | 0.31% |
+3,978
| New | +$392K |
|
99
Verisk Analytics
VRSK
$37.4B
| $392K | 0.31% |
+2,223
| New | +$392K |
|
100
Kraft Heinz
KHC
$31.4B
| $391K | 0.31% |
+9,610
| New | +$391K |
|