HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-1.84%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
148
Reduced
231
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$5.99M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 4 |
PepsiCo
PEP
|
+$3.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 10.42% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.1B
| $81.3K | 0.04% |
+3,999
| New | +$81.3K |
|
352
First Interstate BancSystem
FIBK
$3.41B
| $81K | 0.04% |
+3,249
| New | +$81K |
|
353
Omnicell
OMCL
$1.51B
| $80.6K | 0.04% |
1,789
-1,666
| -48% | -$75K |
|
354
BlackLine
BL
$3.38B
| $79.5K | 0.04% |
+1,433
| New | +$79.5K |
|
355
Medpace
MEDP
$13.6B
| $79.4K | 0.04% |
328
-3,148
| -91% | -$762K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $79K | 0.04% |
1,040
-3,820
| -79% | -$290K |
|
357
Gartner
IT
$18.7B
| $78.7K | 0.04% |
+229
| New | +$78.7K |
|
358
Jazz Pharmaceuticals
JAZZ
$7.8B
| $77.8K | 0.04% |
+601
| New | +$77.8K |
|
359
ProShares Short QQQ
PSQ
$542M
| $77.4K | 0.04% |
+1,421
| New | +$77.4K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77.2K | 0.04% |
+2,480
| New | +$77.2K |
|
361
ARK Innovation ETF
ARKK
$7.21B
| $76.7K | 0.04% |
+1,933
| New | +$76.7K |
|
362
Children's Place
PLCE
$143M
| $76.5K | 0.04% |
2,831
-2,767
| -49% | -$74.8K |
|
363
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $75.9K | 0.04% |
2,412
-144
| -6% | -$4.53K |
|
364
CBRE Group
CBRE
$48.2B
| $75.9K | 0.04% |
+1,027
| New | +$75.9K |
|
365
Repligen
RGEN
$6.68B
| $75.4K | 0.04% |
+474
| New | +$75.4K |
|
366
ARK Web x.0 ETF
ARKW
$2.4B
| $74.7K | 0.04% |
1,380
+533
| +63% | +$28.9K |
|
|
B
367
Barrick Mining Corporation
B
$49.7B
| $74.6K | 0.04% |
+5,128
| New | +$74.6K |
|
368
UMB Financial
UMBF
$9.29B
| $74.4K | 0.04% |
+1,199
| New | +$74.4K |
|
369
Prothena Corp
PRTA
$449M
| $73.9K | 0.04% |
+1,531
| New | +$73.9K |
|
370
Norfolk Southern
NSC
$61.3B
| $73.3K | 0.04% |
372
+258
| +226% | +$50.8K |
|
371
First Citizens BancShares
FCNCA
$25.1B
| $73.1K | 0.04% |
53
-205
| -79% | -$283K |
|
|
HUT
372
Hut 8
HUT
$3.09B
| $73.1K | 0.04% |
+7,494
| New | +$73.1K |
|
373
TransDigm Group
TDG
$73.9B
| $72.5K | 0.04% |
+86
| New | +$72.5K |
|
374
iShares MSCI Canada ETF
EWC
$3.24B
| $72.5K | 0.04% |
+2,167
| New | +$72.5K |
|
375
iShares Gold Trust
IAU
$53.3B
| $72.4K | 0.04% |
+2,070
| New | +$72.4K |
|