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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $278K | 0.14% |
+3,256
| New | +$278K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.14% |
1,312
-259
| -16% | -$54.9K |
|
153
EPAM Systems
EPAM
$9.44B
| $274K | 0.13% |
1,071
+239
| +29% | +$61.1K |
|
154
Fox Class A
FOXA
$27.4B
| $272K | 0.13% |
+8,730
| New | +$272K |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $272K | 0.13% |
8,605
-8,863
| -51% | -$280K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $272K | 0.13% |
1,159
-7,635
| -87% | -$1.79M |
|
157
Electronic Arts
EA
$42.2B
| $270K | 0.13% |
2,246
-438
| -16% | -$52.7K |
|
158
DraftKings
DKNG
$23.1B
| $264K | 0.13% |
8,957
-8,848
| -50% | -$260K |
|
159
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $262K | 0.13% |
+2,568
| New | +$262K |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.13% |
+1,964
| New | +$262K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $260K | 0.13% |
9,726
-12,590
| -56% | -$337K |
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $260K | 0.13% |
+7,486
| New | +$260K |
|
163
Southern Company
SO
$101B
| $257K | 0.13% |
+3,971
| New | +$257K |
|
164
OSI Systems
OSIS
$3.93B
| $257K | 0.13% |
2,177
-1,383
| -39% | -$163K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $255K | 0.13% |
2,498
-26,019
| -91% | -$2.65M |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $255K | 0.13% |
2,464
+2,445
| +12,868% | +$253K |
|
167
Saia
SAIA
$8.34B
| $253K | 0.12% |
635
-1,535
| -71% | -$612K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $253K | 0.12% |
1,673
+472
| +39% | +$71.3K |
|
|
CPE
169
DELISTED
Callon Petroleum Company
CPE
| $251K | 0.12% |
6,416
+4,919
| +329% | +$192K |
|
170
Pan American Silver
PAAS
$14.6B
| $247K | 0.12% |
+17,054
| New | +$247K |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $246K | 0.12% |
7,622
+2,664
| +54% | +$86.1K |
|
172
SPDR S&P Retail ETF
XRT
$441M
| $246K | 0.12% |
+4,044
| New | +$246K |
|
173
Cintas
CTAS
$82.4B
| $244K | 0.12% |
+2,032
| New | +$244K |
|
174
Ambev
ABEV
$34.8B
| $242K | 0.12% |
+93,911
| New | +$242K |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $242K | 0.12% |
6,580
+5,128
| +353% | +$189K |
|