HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $200K | 0.06% |
+3,717
| New | +$200K |
|
277
Sherwin-Williams
SHW
$91.9B
| $200K | 0.06% |
640
+111
| +21% | +$34.6K |
|
278
Hershey
HSY
$37.6B
| $199K | 0.06% |
1,068
+832
| +353% | +$155K |
|
279
Agios Pharmaceuticals
AGIO
$2.12B
| $198K | 0.06% |
8,893
-144
| -2% | -$3.21K |
|
280
SPDR Gold Trust
GLD
$115B
| $197K | 0.06% |
+1,031
| New | +$197K |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $195K | 0.06% |
+3,285
| New | +$195K |
|
282
United States Oil Fund
USO
$907M
| $193K | 0.06% |
2,902
+2,038
| +236% | +$136K |
|
283
Henry Schein
HSIC
$8.43B
| $193K | 0.06% |
+2,543
| New | +$193K |
|
284
monday.com
MNDY
$9.89B
| $192K | 0.06% |
+1,023
| New | +$192K |
|
285
Applied Optoelectronics
AAOI
$1.67B
| $191K | 0.06% |
+9,899
| New | +$191K |
|
286
General Dynamics
GD
$88.7B
| $191K | 0.06% |
735
+681
| +1,261% | +$177K |
|
287
Generac Holdings
GNRC
$11B
| $191K | 0.06% |
1,476
+1,221
| +479% | +$158K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $190K | 0.06% |
+10,300
| New | +$190K |
|
289
Centene
CNC
$16.7B
| $184K | 0.05% |
+2,479
| New | +$184K |
|
290
Transmedics
TMDX
$3.99B
| $181K | 0.05% |
2,291
-991
| -30% | -$78.2K |
|
291
Fastenal
FAST
$54.3B
| $181K | 0.05% |
+5,574
| New | +$181K |
|
292
Cardinal Health
CAH
$36.4B
| $180K | 0.05% |
1,788
+1,249
| +232% | +$126K |
|
293
ProShares UltraPro Dow 30
UDOW
$742M
| $177K | 0.05% |
+2,384
| New | +$177K |
|
294
F5
FFIV
$19.2B
| $175K | 0.05% |
977
-32
| -3% | -$5.73K |
|
295
Schwab US Large- Cap ETF
SCHX
$60.3B
| $175K | 0.05% |
+9,285
| New | +$175K |
|
296
Liberty Energy
LBRT
$1.8B
| $174K | 0.05% |
+9,573
| New | +$174K |
|
297
Hertz
HTZ
$1.93B
| $173K | 0.05% |
+16,697
| New | +$173K |
|
298
HDFC Bank
HDB
$181B
| $173K | 0.05% |
+2,580
| New | +$173K |
|
299
Ares Capital
ARCC
$15.8B
| $172K | 0.05% |
+8,607
| New | +$172K |
|
300
iShares Global Clean Energy ETF
ICLN
$1.59B
| $172K | 0.05% |
+11,070
| New | +$172K |
|