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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $442K | 0.13% |
+15,474
| New | +$442K |
|
152
Premier
PINC
$2.13B
| $439K | 0.13% |
19,646
-2,424
| -11% | -$54.2K |
|
153
Biogen
BIIB
$20.6B
| $438K | 0.13% |
+1,693
| New | +$438K |
|
154
General Mills
GIS
$27B
| $422K | 0.13% |
+6,471
| New | +$422K |
|
155
Cognizant
CTSH
$35.1B
| $416K | 0.12% |
+5,511
| New | +$416K |
|
156
PayPal
PYPL
$65.2B
| $412K | 0.12% |
+6,705
| New | +$412K |
|
157
Amgen
AMGN
$153B
| $412K | 0.12% |
1,429
-1,250
| -47% | -$360K |
|
158
BP
BP
$87.4B
| $409K | 0.12% |
11,558
-5,347
| -32% | -$189K |
|
159
Edwards Lifesciences
EW
$47.5B
| $409K | 0.12% |
5,362
+2,873
| +115% | +$219K |
|
160
Wells Fargo
WFC
$253B
| $402K | 0.12% |
+8,177
| New | +$402K |
|
161
Spotify
SPOT
$146B
| $401K | 0.12% |
+2,133
| New | +$401K |
|
162
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $401K | 0.12% |
34,679
-7,466
| -18% | -$86.2K |
|
163
Vail Resorts
MTN
$5.87B
| $393K | 0.12% |
1,841
-1,016
| -36% | -$217K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $393K | 0.12% |
+1,710
| New | +$393K |
|
165
Amdocs
DOX
$9.46B
| $392K | 0.12% |
4,464
-5,168
| -54% | -$454K |
|
166
Cigna
CI
$81.5B
| $389K | 0.12% |
+1,300
| New | +$389K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $384K | 0.11% |
+4,042
| New | +$384K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $384K | 0.11% |
+18,342
| New | +$384K |
|
169
Conagra Brands
CAG
$9.23B
| $380K | 0.11% |
13,264
+12,629
| +1,989% | +$362K |
|
170
Western Digital
WDC
$31.9B
| $379K | 0.11% |
9,579
+4,946
| +107% | +$196K |
|
171
SPDR S&P Retail ETF
XRT
$441M
| $379K | 0.11% |
5,241
+1,197
| +30% | +$86.6K |
|
172
Republic Services
RSG
$71.7B
| $376K | 0.11% |
+2,277
| New | +$376K |
|
|
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $374K | 0.11% |
+1,182
| New | +$374K |
|
174
ProShares UltraPro Short S&P 500
SPXU
$523M
| $373K | 0.11% |
+8,667
| New | +$373K |
|
175
Xcel Energy
XEL
$43B
| $372K | 0.11% |
6,006
+67
| +1% | +$4.15K |
|