HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $702K | 0.21% |
+3,649
| New | +$702K |
|
102
UnitedHealth
UNH
$280B
| $701K | 0.21% |
+1,331
| New | +$701K |
|
103
Danaher
DHR
$141B
| $697K | 0.21% |
+3,014
| New | +$697K |
|
104
Applied Materials
AMAT
$126B
| $692K | 0.21% |
+4,272
| New | +$692K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $685K | 0.2% |
20,863
+18,451
| +765% | +$606K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $683K | 0.2% |
6,198
-13,352
| -68% | -$1.47M |
|
107
Delta Air Lines
DAL
$39.9B
| $680K | 0.2% |
16,909
+15,970
| +1,701% | +$642K |
|
108
Air Products & Chemicals
APD
$64.4B
| $663K | 0.2% |
2,423
+1,238
| +104% | +$339K |
|
109
East-West Bancorp
EWBC
$14.8B
| $650K | 0.19% |
9,035
-2,389
| -21% | -$172K |
|
110
Bristol-Myers Squibb
BMY
$95.1B
| $650K | 0.19% |
+12,659
| New | +$650K |
|
111
Royalty Pharma
RPRX
$15.8B
| $648K | 0.19% |
23,085
-493
| -2% | -$13.8K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $643K | 0.19% |
1,268
+973
| +330% | +$494K |
|
113
NextEra Energy, Inc.
NEE
$145B
| $639K | 0.19% |
10,523
-4,527
| -30% | -$275K |
|
114
Liberty Broadband Class C
LBRDK
$8.43B
| $638K | 0.19% |
7,916
-394
| -5% | -$31.8K |
|
115
Global Payments
GPN
$21.1B
| $631K | 0.19% |
+4,968
| New | +$631K |
|
116
Hartford Financial Services
HIG
$37.9B
| $618K | 0.18% |
7,684
+7,562
| +6,198% | +$608K |
|
117
Expeditors International
EXPD
$16.4B
| $615K | 0.18% |
4,838
+1,447
| +43% | +$184K |
|
118
SoFi Technologies
SOFI
$30.1B
| $612K | 0.18% |
+61,492
| New | +$612K |
|
119
EPAM Systems
EPAM
$9.47B
| $610K | 0.18% |
2,052
+981
| +92% | +$292K |
|
120
PG&E
PCG
$33.3B
| $600K | 0.18% |
33,290
+30,374
| +1,042% | +$548K |
|
121
Axon Enterprise
AXON
$57.3B
| $596K | 0.18% |
2,306
-1,236
| -35% | -$319K |
|
122
Coinbase
COIN
$78.9B
| $595K | 0.18% |
3,420
-3,770
| -52% | -$656K |
|
123
Cisco
CSCO
$270B
| $543K | 0.16% |
+10,754
| New | +$543K |
|
124
Liberty Global Class A
LBTYA
$4.04B
| $542K | 0.16% |
30,510
-1,496
| -5% | -$26.6K |
|
125
Watsco
WSO
$16.3B
| $532K | 0.16% |
1,242
-197
| -14% | -$84.4K |
|