HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.13%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$3.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.89M |
| 4 |
Visa
V
|
$2.63M |
| 5 |
NIO
NIO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.89% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 3.24% | +50,354 | New | +$4.09M |
|
|
2
Comcast
CMCSA
$125B
| $3.31M | 2.62% | +94,632 | New | +$3.31M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.89M | 2.29% | +40,981 | New | +$2.89M |
|
|
4
Visa
V
$683B
| $2.63M | 2.08% | +12,638 | New | +$2.63M |
|
|
5
NIO
NIO
$14.3B
| $2.57M | 2.04% | +263,904 | New | +$2.57M |
|
6
Fiserv
FI
$75.1B
| $2.54M | 2.01% | +25,119 | New | +$2.54M |
|
7
O'Reilly Automotive
ORLY
$88B
| $2.51M | 1.99% | +2,977 | New | +$2.51M |
|
8
NVIDIA
NVDA
$4.24T
| $2.34M | 1.85% | +15,982 | New | +$2.34M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.33M | 1.85% | +3,235 | New | +$2.33M |
|
10
Steel Dynamics
STLD
$19.3B
| $2.1M | 1.66% | +21,497 | New | +$2.1M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 1.66% | +27,036 | New | +$2.1M |
|
12
Booking.com
BKNG
$181B
| $2.05M | 1.63% | +1,019 | New | +$2.05M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 1.53% | +51,037 | New | +$1.93M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.8M | 1.43% | +18,345 | New | +$1.8M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 1.42% | +18,543 | New | +$1.8M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 1.31% | +16,667 | New | +$1.66M |
|
17
Costco
COST
$418B
| $1.64M | 1.3% | +3,597 | New | +$1.64M |
|
18
Baidu
BIDU
$32.8B
| $1.62M | 1.28% | +14,135 | New | +$1.62M |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.51M | 1.2% | +30,240 | New | +$1.51M |
|
20
Principal Financial Group
PFG
$17.9B
| $1.48M | 1.17% | +17,590 | New | +$1.48M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.14% | +21,990 | New | +$1.44M |
|
22
UnitedHealth
UNH
$281B
| $1.41M | 1.12% | +2,662 | New | +$1.41M |
|
23
Exxon Mobil
XOM
$487B
| $1.26M | 1% | +11,427 | New | +$1.26M |
|
24
Xcel Energy
XEL
$42.8B
| $1.25M | 0.99% | +17,752 | New | +$1.25M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.98% | +13,732 | New | +$1.24M |
|