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 | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.55B
| $240K | 0.12% |
3,584
+359
| +11% | +$24.1K |
|
177
Builders FirstSource
BLDR
$16.5B
| $240K | 0.12% |
1,927
-182
| -9% | -$22.7K |
|
178
Citigroup
C
$176B
| $238K | 0.12% |
5,779
-4,503
| -44% | -$185K |
|
179
Roku
ROKU
$14B
| $236K | 0.12% |
+3,348
| New | +$236K |
|
180
WEX
WEX
$5.87B
| $234K | 0.11% |
+1,243
| New | +$234K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $233K | 0.11% |
+697
| New | +$233K |
|
182
Sanmina
SANM
$6.44B
| $233K | 0.11% |
4,294
+1,034
| +32% | +$56.1K |
|
183
Nucor
NUE
$33.8B
| $227K | 0.11% |
+1,449
| New | +$227K |
|
184
GlobalFoundries
GFS
$18.5B
| $225K | 0.11% |
+3,874
| New | +$225K |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $224K | 0.11% |
+3,016
| New | +$224K |
|
186
Agios Pharmaceuticals
AGIO
$2.09B
| $224K | 0.11% |
9,037
+2,153
| +31% | +$53.3K |
|
187
Dropbox
DBX
$8.06B
| $223K | 0.11% |
+8,189
| New | +$223K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $221K | 0.11% |
+1,100
| New | +$221K |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $216K | 0.11% |
1,012
-293
| -22% | -$62.6K |
|
190
Extreme Networks
EXTR
$2.87B
| $213K | 0.1% |
+8,805
| New | +$213K |
|
191
T Rowe Price
TROW
$23.8B
| $212K | 0.1% |
+2,018
| New | +$212K |
|
192
Paylocity
PCTY
$9.62B
| $210K | 0.1% |
1,155
+583
| +102% | +$106K |
|
|
ITCI
193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | 0.1% |
4,027
+1,982
| +97% | +$103K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $207K | 0.1% |
20,319
-6,803
| -25% | -$69.4K |
|
195
Sprout Social
SPT
$891M
| $205K | 0.1% |
4,110
+522
| +15% | +$26K |
|
196
Royal Bank of Canada
RY
$204B
| $205K | 0.1% |
+2,344
| New | +$205K |
|
197
Emerson Electric
EMR
$74.6B
| $204K | 0.1% |
2,117
-5,738
| -73% | -$554K |
|
198
Rockwell Automation
ROK
$38.2B
| $204K | 0.1% |
+714
| New | +$204K |
|
199
FirstEnergy
FE
$25.1B
| $204K | 0.1% |
5,956
+5,318
| +834% | +$182K |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $203K | 0.1% |
1,146
-1,518
| -57% | -$269K |
|