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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.4B
| – | – |
-317
| Closed | -$20.6K |
|
1102
KeyCorp
KEY
$20.8B
| – | – |
-3,236
| Closed | -$29.9K |
|
1103
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-113
| Closed | -$4.62K |
|
1104
Coca-Cola
KO
$292B
| – | – |
-63,633
| Closed | -$3.83M |
|
1105
Lithia Motors
LAD
$8.74B
| – | – |
-245
| Closed | -$74.5K |
|
1106
LendingClub
LC
$1.9B
| – | – |
-5,854
| Closed | -$57.1K |
|
1107
Lucid Motors
LCID
$5.66B
| – | – |
-5,741
| Closed | -$396K |
|
1108
Levi Strauss
LEVI
$8.79B
| – | – |
-1,191
| Closed | -$17.2K |
|
1109
Littelfuse
LFUS
$6.51B
| – | – |
-468
| Closed | -$136K |
|
1110
LGI Homes
LGIH
$1.55B
| – | – |
-610
| Closed | -$82.3K |
|
1111
L3Harris
LHX
$51B
| – | – |
-109
| Closed | -$21.3K |
|
1112
Alliant Energy
LNT
$16.6B
| – | – |
-3,185
| Closed | -$167K |
|
1113
Grand Canyon Education
LOPE
$5.74B
| – | – |
-75
| Closed | -$7.74K |
|
1114
LivePerson
LPSN
$89.9M
| – | – |
-18,959
| Closed | -$85.7K |
|
1115
Lam Research
LRCX
$130B
| – | – |
-20,060
| Closed | -$1.29M |
|
1116
Lufax Holding
LU
$2.61B
| – | – |
-7,950
| Closed | -$45.5K |
|
1117
Southwest Airlines
LUV
$16.5B
| – | – |
-4,446
| Closed | -$161K |
|
1118
Lloyds Banking Group
LYG
$64.5B
| – | – |
-42,781
| Closed | -$94.1K |
|
1119
Masimo
MASI
$8B
| – | – |
-84
| Closed | -$13.8K |
|
1120
Mobileye
MBLY
$12B
| – | – |
-254
| Closed | -$9.76K |
|
1121
MongoDB
MDB
$26.4B
| – | – |
-1,337
| Closed | -$549K |
|
1122
Mercado Libre
MELI
$123B
| – | – |
-1,603
| Closed | -$1.9M |
|
1123
Magna International
MGA
$12.9B
| – | – |
-589
| Closed | -$33.2K |
|
1124
Maravai LifeSciences
MRVI
$363M
| – | – |
-991
| Closed | -$12.3K |
|
1125
Morgan Stanley
MS
$236B
| – | – |
-4,390
| Closed | -$375K |
|