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
+$203M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
150
Reduced
229
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $465K | 0.23% |
1,136
+757
| +200% | +$310K |
|
102
Union Pacific
UNP
$132B
| $464K | 0.23% |
2,279
-739
| -24% | -$150K |
|
103
Ferguson
FERG
$46.1B
| $463K | 0.23% |
+2,815
| New | +$463K |
|
104
United Therapeutics
UTHR
$17.7B
| $447K | 0.22% |
1,981
-568
| -22% | -$128K |
|
105
Exxon Mobil
XOM
$477B
| $445K | 0.22% |
3,782
-9,376
| -71% | -$1.1M |
|
106
New Oriental
EDU
$7.98B
| $435K | 0.21% |
7,438
+4,861
| +189% | +$285K |
|
107
Affirm
AFRM
$27.8B
| $431K | 0.21% |
+20,270
| New | +$431K |
|
108
Genuine Parts
GPC
$19B
| $422K | 0.21% |
2,925
+1,080
| +59% | +$156K |
|
109
Waste Connections
WCN
$46.5B
| $421K | 0.21% |
+3,138
| New | +$421K |
|
110
Brighthouse Financial
BHF
$2.55B
| $421K | 0.21% |
8,600
+115
| +1% | +$5.63K |
|
111
IQVIA
IQV
$31.4B
| $419K | 0.21% |
+2,130
| New | +$419K |
|
112
S&P Global
SPGI
$165B
| $413K | 0.2% |
+1,130
| New | +$413K |
|
113
Virtu Financial
VIRT
$3.51B
| $410K | 0.2% |
23,749
+13,391
| +129% | +$231K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $405K | 0.2% |
+7,567
| New | +$405K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $401K | 0.2% |
+967
| New | +$401K |
|
116
Phillips 66
PSX
$52.8B
| $398K | 0.2% |
3,312
+1,408
| +74% | +$169K |
|
117
Mondelez International
MDLZ
$79.3B
| $392K | 0.19% |
5,642
-3,323
| -37% | -$231K |
|
118
Expeditors International
EXPD
$16.3B
| $389K | 0.19% |
+3,391
| New | +$389K |
|
119
Jabil
JBL
$21.8B
| $385K | 0.19% |
3,037
+2,539
| +510% | +$322K |
|
120
Ford
F
$46.2B
| $383K | 0.19% |
30,817
+29,109
| +1,704% | +$362K |
|
121
AGNC Investment
AGNC
$10.4B
| $381K | 0.19% |
40,395
+12,137
| +43% | +$115K |
|
122
Synchrony
SYF
$28.1B
| $379K | 0.19% |
12,405
-12,642
| -50% | -$386K |
|
123
LPL Financial
LPLA
$28.5B
| $379K | 0.19% |
1,595
-4,026
| -72% | -$957K |
|
124
CVS Health
CVS
$93B
| $378K | 0.19% |
+5,418
| New | +$378K |
|
125
HP
HPQ
$26.8B
| $377K | 0.19% |
14,656
-9,194
| -39% | -$236K |
|