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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.99B
| $171K | 0.05% |
+6,326
| New | +$171K |
|
302
Casey's General Stores
CASY
$20.6B
| $170K | 0.05% |
+619
| New | +$170K |
|
|
303
Vanguard Total Stock Market ETF
VTI
$537B
| $170K | 0.05% |
716
-13,385
| -95% | -$3.18M |
|
304
MarketAxess Holdings
MKTX
$7.04B
| $170K | 0.05% |
579
-433
| -43% | -$127K |
|
305
RB Global
RBA
$22B
| $169K | 0.05% |
2,522
+2,099
| +496% | +$140K |
|
306
Tapestry
TPR
$22.2B
| $168K | 0.05% |
+4,561
| New | +$168K |
|
307
Sarepta Therapeutics
SRPT
$1.87B
| $165K | 0.05% |
+1,713
| New | +$165K |
|
308
Becton Dickinson
BDX
$54.6B
| $165K | 0.05% |
677
+466
| +221% | +$114K |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $164K | 0.05% |
3,866
+1,812
| +88% | +$77K |
|
310
Allegiant Air
ALGT
$1.19B
| $163K | 0.05% |
1,975
-1,698
| -46% | -$140K |
|
311
United Therapeutics
UTHR
$18.3B
| $162K | 0.05% |
736
-1,245
| -63% | -$274K |
|
312
Dollar General
DG
$23.2B
| $161K | 0.05% |
+1,184
| New | +$161K |
|
313
Commercial Metals
CMC
$6.63B
| $160K | 0.05% |
3,205
+2,178
| +212% | +$109K |
|
314
Entegris
ENTG
$12.6B
| $159K | 0.05% |
+1,327
| New | +$159K |
|
315
Visa
V
$667B
| $159K | 0.05% |
610
-4,503
| -88% | -$1.17M |
|
316
Schwab International Equity ETF
SCHF
$51.5B
| $158K | 0.05% |
+8,558
| New | +$158K |
|
|
NOVA
317
DELISTED
Sunnova Energy
NOVA
| $157K | 0.05% |
+10,312
| New | +$157K |
|
318
Sensata Technologies
ST
$4.69B
| $155K | 0.05% |
+4,122
| New | +$155K |
|
319
ConocoPhillips
COP
$118B
| $151K | 0.05% |
1,304
-5,517
| -81% | -$640K |
|
320
Urban Outfitters
URBN
$6.43B
| $150K | 0.04% |
+4,210
| New | +$150K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$132B
| $148K | 0.04% |
+1,491
| New | +$148K |
|
322
Asana
ASAN
$3.26B
| $147K | 0.04% |
+7,732
| New | +$147K |
|
323
Frontdoor
FTDR
$4.9B
| $145K | 0.04% |
+4,131
| New | +$145K |
|
324
Duolingo
DUOL
$14.2B
| $145K | 0.04% |
640
+570
| +814% | +$129K |
|
325
Surgery Partners
SGRY
$2.83B
| $145K | 0.04% |
+4,531
| New | +$145K |
|