HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-76
| Closed | -$3.09K |
|
1052
PepsiCo
PEP
$201B
| – | – |
-5,860
| Closed | -$1.07M |
|
1053
Pfizer
PFE
$140B
| – | – |
-2,942
| Closed | -$120K |
|
1054
Robert Half
RHI
$3.8B
| – | – |
-7
| Closed | -$564 |
|
1055
Riot Platforms
RIOT
$4.86B
| – | – |
-1,621
| Closed | -$16.2K |
|
1056
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| – | – |
-3
| Closed | -$94 |
|