HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$29M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$176B
| $639K | 0.07% |
+22,600
|
|
||
252
Philip Morris
PM
$241B
| $639K | 0.07% |
4,025
-22,249
|
|
||
253
Red Rock Resorts
RRR
$3.54B
| $636K | 0.07% |
14,672
-1,963
|
|
||
254
PotlatchDeltic
PCH
$3.15B
| $636K | 0.07% |
14,102
+2,560
|
|
||
255
Mobileye
MBLY
$10.5B
| $636K | 0.07% |
44,182
-62,460
|
|
||
256
Packaging Corp of America
PKG
$18.1B
| $631K | 0.07% |
3,185
-943
|
|
||
257
Popular Inc
BPOP
$7.73B
| $626K | 0.07% |
6,778
+2,400
|
|
||
258
WIX.com
WIX
$7.31B
| $619K | 0.07% |
3,787
+2,760
|
|
||
259
NETSCOUT
NTCT
$2.11B
| $618K | 0.07% |
29,395
+2,966
|
|
||
260
Ziff Davis
ZD
$1.32B
| $616K | 0.07% |
16,383
+12,705
|
|
||
261
Vanguard Growth ETF
VUG
$202B
| $614K | 0.07% |
1,657
-18,154
|
|
||
262
Lincoln Electric
LECO
$12.5B
| $606K | 0.07% |
3,206
+1,771
|
|
||
263
Prudential
PUK
$36.5B
| $597K | 0.07% |
27,747
+1,875
|
|
||
264
Middleby
MIDD
$6.2B
| $592K | 0.07% |
+3,893
|
|
||
265
iShares US Treasury Bond ETF
GOVT
$28.3B
| $582K | 0.07% |
25,341
+8,625
|
|
||
266
HUB Group
HUBG
$2.17B
| $580K | 0.07% |
15,598
+12,508
|
|
||
267
iShares Semiconductor ETF
SOXX
$16.5B
| $579K | 0.07% |
+3,075
|
|
||
268
ProShares Short QQQ
PSQ
$514M
| $576K | 0.07% |
14,169
+8,365
|
|
||
269
Transmedics
TMDX
$4.18B
| $562K | 0.06% |
8,357
-2,903
|
|
||
270
Liberty Broadband Class A
LBRDA
$6.96B
| $561K | 0.06% |
6,602
+1,192
|
|
||
271
Hancock Whitney
HWC
$4.91B
| $558K | 0.06% |
10,630
-2,351
|
|
||
272
Lyft
LYFT
$9.47B
| $555K | 0.06% |
46,776
+14,330
|
|
||
273
Teck Resources
TECK
$20.7B
| $553K | 0.06% |
+15,185
|
|
||
274
AbbVie
ABBV
$387B
| $553K | 0.06% |
+2,638
|
|
||
275
Steven Madden
SHOO
$2.74B
| $552K | 0.06% |
20,711
+7,678
|
|