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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $203K | 0.1% |
+1,576
| New | +$203K |
|
202
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $202K | 0.1% |
+743
| New | +$202K |
|
203
Intellia Therapeutics
NTLA
$1.29B
| $198K | 0.1% |
6,273
-7,928
| -56% | -$251K |
|
204
AstraZeneca
AZN
$253B
| $197K | 0.1% |
2,908
-11,661
| -80% | -$790K |
|
205
Wintrust Financial
WTFC
$9.34B
| $196K | 0.1% |
2,594
-474
| -15% | -$35.8K |
|
206
Novo Nordisk
NVO
$245B
| $195K | 0.1% |
+2,146
| New | +$195K |
|
207
MillerKnoll
MLKN
$1.47B
| $191K | 0.09% |
+7,794
| New | +$191K |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $189K | 0.09% |
2,978
-3,008
| -50% | -$191K |
|
209
Zebra Technologies
ZBRA
$16B
| $189K | 0.09% |
799
-2,211
| -73% | -$523K |
|
210
Autodesk
ADSK
$69.5B
| $188K | 0.09% |
908
-8,635
| -90% | -$1.79M |
|
211
Toll Brothers
TOL
$14.2B
| $185K | 0.09% |
+2,495
| New | +$185K |
|
212
Cheniere Energy
LNG
$51.8B
| $182K | 0.09% |
1,099
-10,780
| -91% | -$1.79M |
|
213
Western Alliance Bancorporation
WAL
$10B
| $182K | 0.09% |
+3,967
| New | +$182K |
|
214
Rio Tinto
RIO
$104B
| $182K | 0.09% |
2,854
+2,615
| +1,094% | +$166K |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $181K | 0.09% |
7,683
+7,137
| +1,307% | +$168K |
|
216
Netflix
NFLX
$529B
| $181K | 0.09% |
+479
| New | +$181K |
|
217
BCE
BCE
$23.1B
| $181K | 0.09% |
+4,735
| New | +$181K |
|
218
SPDR S&P Biotech ETF
XBI
$5.39B
| $181K | 0.09% |
+2,475
| New | +$181K |
|
219
Transmedics
TMDX
$3.55B
| $180K | 0.09% |
+3,282
| New | +$180K |
|
220
Illumina
ILMN
$15.7B
| $177K | 0.09% |
+1,327
| New | +$177K |
|
221
Visteon
VC
$3.41B
| $173K | 0.09% |
1,256
+348
| +38% | +$48K |
|
222
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $173K | 0.09% |
+8,417
| New | +$173K |
|
223
Lantheus
LNTH
$3.72B
| $173K | 0.09% |
+2,489
| New | +$173K |
|
224
Edwards Lifesciences
EW
$47.5B
| $172K | 0.08% |
2,489
-6,795
| -73% | -$471K |
|
225
Salesforce
CRM
$239B
| $172K | 0.08% |
846
+394
| +87% | +$79.9K |
|