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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $147K | 0.05% |
423
-5
| -1% | -$1.74K |
|
327
Five Below
FIVE
$7.88B
| $147K | 0.05% |
+746
| New | +$147K |
|
328
Invesco Senior Loan ETF
BKLN
$6.88B
| $145K | 0.05% |
6,888
-58,434
| -89% | -$1.23M |
|
329
Public Service Enterprise Group
PEG
$39.9B
| $145K | 0.05% |
+2,314
| New | +$145K |
|
330
New Fortress Energy
NFE
$398M
| $144K | 0.05% |
+5,381
| New | +$144K |
|
331
Duke Energy
DUK
$93.6B
| $143K | 0.05% |
1,595
+1,448
| +985% | +$130K |
|
332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $140K | 0.04% |
5,678
+636
| +13% | +$15.7K |
|
333
Taylor Morrison
TMHC
$6.92B
| $140K | 0.04% |
+2,871
| New | +$140K |
|
334
Canadian Natural Resources
CNQ
$64.3B
| $139K | 0.04% |
+4,958
| New | +$139K |
|
335
Teladoc Health
TDOC
$1.38B
| $139K | 0.04% |
+5,470
| New | +$139K |
|
336
Littelfuse
LFUS
$6.47B
| $136K | 0.04% |
468
+461
| +6,586% | +$134K |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $136K | 0.04% |
2,454
+2,108
| +609% | +$117K |
|
338
United Bankshares
UBSI
$5.35B
| $136K | 0.04% |
+4,568
| New | +$136K |
|
339
Federated Hermes
FHI
$4.08B
| $135K | 0.04% |
+3,775
| New | +$135K |
|
340
Celldex Therapeutics
CLDX
$1.61B
| $135K | 0.04% |
+3,984
| New | +$135K |
|
|
HIBB
341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $134K | 0.04% |
+3,686
| New | +$134K |
|
342
Acadia Pharmaceuticals
ACAD
$4.19B
| $133K | 0.04% |
+5,562
| New | +$133K |
|
343
Cracker Barrel
CBRL
$1.12B
| $133K | 0.04% |
+1,424
| New | +$133K |
|
344
Schwab US Large- Cap ETF
SCHX
$59.5B
| $132K | 0.04% |
+7,566
| New | +$132K |
|
345
Popular Inc
BPOP
$8.39B
| $131K | 0.04% |
+2,171
| New | +$131K |
|
346
M&T Bank
MTB
$31.2B
| $131K | 0.04% |
+1,060
| New | +$131K |
|
347
Pacira BioSciences
PCRX
$1.18B
| $130K | 0.04% |
+3,255
| New | +$130K |
|
348
Visteon
VC
$3.46B
| $130K | 0.04% |
+908
| New | +$130K |
|
349
Children's Place
PLCE
$143M
| $130K | 0.04% |
+5,598
| New | +$130K |
|
350
Sabre
SABR
$698M
| $130K | 0.04% |
+40,645
| New | +$130K |
|