HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.49B
| $417K | 0.1% |
+27,179
| New | +$417K |
|
227
Clorox
CLX
$15.2B
| $412K | 0.1% |
+2,692
| New | +$412K |
|
228
ProShares Ultra S&P500
SSO
$7.25B
| $410K | 0.1% |
5,291
+3,324
| +169% | +$258K |
|
229
Tenet Healthcare
THC
$17B
| $410K | 0.1% |
+3,896
| New | +$410K |
|
230
The Mosaic Company
MOS
$10.4B
| $408K | 0.1% |
+12,567
| New | +$408K |
|
231
PPG Industries
PPG
$24.7B
| $405K | 0.1% |
2,798
+2,562
| +1,086% | +$371K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $400K | 0.1% |
3,674
+814
| +28% | +$88.7K |
|
233
Globe Life
GL
$11.5B
| $400K | 0.1% |
3,436
+2,945
| +600% | +$343K |
|
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.1% |
5,139
-69,767
| -93% | -$5.42M |
|
235
Air Products & Chemicals
APD
$64.5B
| $398K | 0.1% |
1,644
-779
| -32% | -$189K |
|
236
Concentrix
CNXC
$3.31B
| $397K | 0.1% |
5,998
+5,615
| +1,466% | +$372K |
|
237
argenx
ARGX
$44.9B
| $397K | 0.1% |
+1,008
| New | +$397K |
|
238
Vanguard Value ETF
VTV
$144B
| $395K | 0.1% |
+2,428
| New | +$395K |
|
239
Las Vegas Sands
LVS
$37.8B
| $393K | 0.09% |
+7,607
| New | +$393K |
|
240
LivaNova
LIVN
$3.18B
| $392K | 0.09% |
6,999
+5,192
| +287% | +$290K |
|
241
Eastman Chemical
EMN
$7.88B
| $391K | 0.09% |
+3,899
| New | +$391K |
|
242
IAMGOLD
IAG
$5.44B
| $389K | 0.09% |
+116,850
| New | +$389K |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $389K | 0.09% |
3,519
+21
| +0.6% | +$2.32K |
|
244
Premier
PINC
$2.17B
| $388K | 0.09% |
17,556
-2,090
| -11% | -$46.2K |
|
245
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $381K | 0.09% |
+9,637
| New | +$381K |
|
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $375K | 0.09% |
+7,399
| New | +$375K |
|
247
KBR
KBR
$6.31B
| $375K | 0.09% |
5,885
+4,715
| +403% | +$300K |
|
248
First Citizens BancShares
FCNCA
$26B
| $374K | 0.09% |
229
+38
| +20% | +$62.1K |
|
249
HP
HPQ
$27B
| $373K | 0.09% |
+12,339
| New | +$373K |
|
250
Royal Caribbean
RCL
$97.8B
| $370K | 0.09% |
+2,663
| New | +$370K |
|