HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-1.84%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
150
Reduced
229
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 3.54% | 55,000 +31,198 | +131% | +$4.08M |
|
|
2
Honeywell
HON
$139B
| $6.45M | 3.17% | 34,900 +32,400 | +1,296% | +$5.99M |
|
|
3
Apple
AAPL
$3.45T
| $5.51M | 2.71% | 32,208 -69,647 | -68% | -$11.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.85M | 2.38% | +65,734 | New | +$4.85M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.99M | 1.96% | 79,566 +65,686 | +473% | +$3.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 1.94% | 29,878 +26,612 | +815% | +$3.51M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 1.86% | 9,655 +7,419 | +332% | +$2.91M |
|
|
8
PepsiCo
PEP
$204B
| $3.7M | 1.82% | +21,808 | New | +$3.7M |
|
9
O'Reilly Automotive
ORLY
$88B
| $3.67M | 1.8% | 4,037 -115 | -3% | -$105K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.62% | 10,945 +3,912 | +56% | +$1.17M |
|
11
Texas Instruments
TXN
$184B
| $3.21M | 1.58% | +20,208 | New | +$3.21M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.47% | 14,101 +2,798 | +25% | +$594K |
|
13
CSX Corp
CSX
$60.6B
| $2.42M | 1.19% | 78,824 +40,171 | +104% | +$1.24M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 1.09% | 15,659 -2,454 | -14% | -$348K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 1.06% | +19,550 | New | +$2.16M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.03% | 4,902 -1,924 | -28% | -$822K |
|
17
Walmart
WMT
$774B
| $1.98M | 0.97% | 12,395 -1,337 | -10% | -$214K |
|
18
JPMorgan Chase
JPM
$829B
| $1.73M | 0.85% | +11,934 | New | +$1.73M |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.83% | 11,142 +8,188 | +277% | +$1.24M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.82% | 5,678 +3,259 | +135% | +$953K |
|
21
Roper Technologies
ROP
$56.6B
| $1.6M | 0.79% | 3,305 +1,873 | +131% | +$907K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.79% | 4,567 -1,256 | -22% | -$440K |
|
23
Halliburton
HAL
$19.4B
| $1.55M | 0.76% | 38,273 +19,188 | +101% | +$777K |
|
24
Valero Energy
VLO
$47.2B
| $1.52M | 0.75% | +10,711 | New | +$1.52M |
|
25
American Express
AXP
$231B
| $1.51M | 0.74% | +10,126 | New | +$1.51M |
|