HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $290K | 0.09% |
4,057
+571
| +16% | +$40.8K |
|
227
First Solar
FSLR
$22B
| $290K | 0.09% |
1,524
+605
| +66% | +$115K |
|
228
Builders FirstSource
BLDR
$16.5B
| $287K | 0.09% |
+2,109
| New | +$287K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.09% |
2,923
+213
| +8% | +$20.9K |
|
230
AGNC Investment
AGNC
$10.8B
| $286K | 0.09% |
+28,258
| New | +$286K |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | 0.09% |
+11,274
| New | +$286K |
|
232
Ollie's Bargain Outlet
OLLI
$8.18B
| $285K | 0.09% |
+4,926
| New | +$285K |
|
233
LKQ Corp
LKQ
$8.33B
| $284K | 0.09% |
+4,878
| New | +$284K |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $284K | 0.09% |
+6,831
| New | +$284K |
|
235
Full Truck Alliance
YMM
$13.9B
| $282K | 0.09% |
+45,404
| New | +$282K |
|
236
Integra LifeSciences
IART
$1.25B
| $279K | 0.09% |
+6,786
| New | +$279K |
|
237
Republic Services
RSG
$71.7B
| $276K | 0.09% |
+1,801
| New | +$276K |
|
238
CMS Energy
CMS
$21.4B
| $276K | 0.09% |
+4,691
| New | +$276K |
|
239
Bumble
BMBL
$697M
| $269K | 0.09% |
+16,015
| New | +$269K |
|
240
Vipshop
VIPS
$8.45B
| $268K | 0.09% |
+16,269
| New | +$268K |
|
241
Sea Limited
SE
$113B
| $268K | 0.09% |
+4,619
| New | +$268K |
|
|
HES
242
DELISTED
Hess
HES
| $266K | 0.09% |
+1,959
| New | +$266K |
|
|
RETA
243
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $265K | 0.08% |
+2,602
| New | +$265K |
|
244
Tetra Tech
TTEK
$9.48B
| $264K | 0.08% |
8,060
+7,740
| +2,419% | +$253K |
|
245
Sherwin-Williams
SHW
$92.9B
| $263K | 0.08% |
991
+587
| +145% | +$156K |
|
246
Abbott
ABT
$231B
| $263K | 0.08% |
+2,411
| New | +$263K |
|
247
Teradata
TDC
$1.99B
| $260K | 0.08% |
+4,868
| New | +$260K |
|
248
Ally Financial
ALLY
$12.7B
| $260K | 0.08% |
9,626
+9,479
| +6,448% | +$256K |
|
249
10x Genomics
TXG
$1.74B
| $258K | 0.08% |
+4,620
| New | +$258K |
|
250
Charter Communications
CHTR
$35.7B
| $258K | 0.08% |
701
+39
| +6% | +$14.3K |
|