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
-$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 | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$16B
| $640K | 0.31% |
+23,578
| New | +$640K |
|
77
Okta
OKTA
$15.6B
| $637K | 0.31% |
+7,811
| New | +$637K |
|
78
Vail Resorts
MTN
$5.91B
| $634K | 0.31% |
2,857
+2,757
| +2,757% | +$612K |
|
79
Costco
COST
$424B
| $630K | 0.31% |
1,116
-8,972
| -89% | -$5.07M |
|
80
East-West Bancorp
EWBC
$14.8B
| $602K | 0.3% |
11,424
-11,220
| -50% | -$591K |
|
81
Home Depot
HD
$408B
| $591K | 0.29% |
+1,955
| New | +$591K |
|
82
Cincinnati Financial
CINF
$24.3B
| $584K | 0.29% |
5,708
-10,527
| -65% | -$1.08M |
|
83
Constellation Energy
CEG
$97.1B
| $582K | 0.29% |
+5,334
| New | +$582K |
|
84
Expedia Group
EXPE
$26.4B
| $570K | 0.28% |
5,526
-3,285
| -37% | -$339K |
|
85
Liberty Global Class A
LBTYA
$4.08B
| $548K | 0.27% |
+32,006
| New | +$548K |
|
86
Procter & Gamble
PG
$374B
| $548K | 0.27% |
3,755
-11,448
| -75% | -$1.67M |
|
87
Watsco
WSO
$16.1B
| $544K | 0.27% |
+1,439
| New | +$544K |
|
88
Liberty Global Class C
LBTYK
$4.14B
| $542K | 0.27% |
+29,184
| New | +$542K |
|
89
Coinbase
COIN
$77.4B
| $540K | 0.27% |
+7,190
| New | +$540K |
|
90
Microchip Technology
MCHP
$34B
| $534K | 0.26% |
+6,847
| New | +$534K |
|
91
Papa John's
PZZA
$1.54B
| $531K | 0.26% |
7,782
+798
| +11% | +$54.4K |
|
92
DoorDash
DASH
$105B
| $531K | 0.26% |
6,679
-2,626
| -28% | -$209K |
|
93
lululemon athletica
LULU
$24.1B
| $531K | 0.26% |
1,376
-68
| -5% | -$26.2K |
|
94
Uber
UBER
$190B
| $516K | 0.25% |
11,229
+5,429
| +94% | +$250K |
|
95
Integra LifeSciences
IART
$1.2B
| $495K | 0.24% |
12,949
+6,163
| +91% | +$235K |
|
96
Advance Auto Parts
AAP
$3.53B
| $484K | 0.24% |
8,657
+2,478
| +40% | +$139K |
|
97
Qorvo
QRVO
$8.32B
| $482K | 0.24% |
5,049
-1,264
| -20% | -$121K |
|
98
Chord Energy
CHRD
$6.11B
| $481K | 0.24% |
2,967
-389
| -12% | -$63K |
|
99
Premier
PINC
$2.14B
| $475K | 0.23% |
22,070
+10,927
| +98% | +$235K |
|
100
Nasdaq
NDAQ
$53.9B
| $473K | 0.23% |
9,736
+7,438
| +324% | +$361K |
|