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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.56B
| $376K | 0.19% |
5,909
+925
| +19% | +$58.9K |
|
127
Middleby
MIDD
$7.32B
| $372K | 0.18% |
+2,909
| New | +$372K |
|
128
WillScot Mobile Mini Holdings
WSC
$4.32B
| $372K | 0.18% |
8,939
-4,298
| -32% | -$179K |
|
129
Lennar Class A
LEN
$36.7B
| $363K | 0.18% |
3,337
-10,433
| -76% | -$1.13M |
|
130
Atlassian
TEAM
$45.2B
| $361K | 0.18% |
1,790
-29
| -2% | -$5.84K |
|
131
EOG Resources
EOG
$64.4B
| $358K | 0.18% |
+2,828
| New | +$358K |
|
|
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
| $358K | 0.18% |
+7,599
| New | +$358K |
|
133
Universal Display
OLED
$6.91B
| $352K | 0.17% |
2,243
-1,449
| -39% | -$227K |
|
134
Vulcan Materials
VMC
$39B
| $347K | 0.17% |
1,719
-1,375
| -44% | -$278K |
|
135
Xcel Energy
XEL
$43B
| $340K | 0.17% |
+5,939
| New | +$340K |
|
136
Air Products & Chemicals
APD
$64.5B
| $336K | 0.17% |
1,185
+413
| +53% | +$117K |
|
137
Unilever
UL
$158B
| $332K | 0.16% |
+6,724
| New | +$332K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $326K | 0.16% |
4,729
-2,271
| -32% | -$157K |
|
139
Humana
HUM
$37B
| $319K | 0.16% |
656
+432
| +193% | +$210K |
|
140
Elevance Health
ELV
$70.6B
| $317K | 0.16% |
729
+448
| +159% | +$195K |
|
141
Host Hotels & Resorts
HST
$12B
| $307K | 0.15% |
19,086
+14,016
| +276% | +$225K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $304K | 0.15% |
+1,887
| New | +$304K |
|
143
Weibo
WB
$2.87B
| $303K | 0.15% |
24,129
+6,097
| +34% | +$76.5K |
|
144
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $301K | 0.15% |
+2,684
| New | +$301K |
|
145
CarMax
KMX
$9.11B
| $300K | 0.15% |
+4,243
| New | +$300K |
|
146
Lowe's Companies
LOW
$151B
| $300K | 0.15% |
+1,443
| New | +$300K |
|
147
Moody's
MCO
$89.5B
| $283K | 0.14% |
896
+473
| +112% | +$150K |
|
148
Flex
FLEX
$20.8B
| $283K | 0.14% |
+13,899
| New | +$283K |
|
149
Allegiant Air
ALGT
$1.18B
| $282K | 0.14% |
3,673
+423
| +13% | +$32.5K |
|
150
New Fortress Energy
NFE
$672M
| $281K | 0.14% |
8,566
+3,185
| +59% | +$104K |
|