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 | |
|---|---|---|---|---|---|---|
351
Sabra Healthcare REIT
SBRA
$4.59B
| $127K | 0.04% |
8,886
+5,459
| +159% | +$77.9K |
|
352
BioMarin Pharmaceuticals
BMRN
$10.7B
| $124K | 0.04% |
1,281
+1,159
| +950% | +$112K |
|
353
CVB Financial
CVBF
$2.8B
| $122K | 0.04% |
+6,063
| New | +$122K |
|
354
Rapid7
RPD
$1.3B
| $122K | 0.04% |
2,142
-1,390
| -39% | -$79.4K |
|
355
Coca-Cola Consolidated
COKE
$10.8B
| $122K | 0.04% |
+1,310
| New | +$122K |
|
356
AGCO
AGCO
$8.15B
| $121K | 0.04% |
+999
| New | +$121K |
|
357
ZIM Integrated Shipping Services
ZIM
$1.63B
| $121K | 0.04% |
+12,258
| New | +$121K |
|
358
SSR Mining
SSRM
$4.62B
| $120K | 0.04% |
+11,191
| New | +$120K |
|
359
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $119K | 0.04% |
12,280
+3,863
| +46% | +$37.4K |
|
360
Deutsche Bank
DB
$71.4B
| $119K | 0.04% |
+8,763
| New | +$119K |
|
361
Digital Realty Trust
DLR
$59.6B
| $119K | 0.04% |
+881
| New | +$119K |
|
362
NRG Energy
NRG
$30.5B
| $118K | 0.04% |
+2,286
| New | +$118K |
|
|
JKS
363
JinkoSolar
JKS
$1.22B
| $118K | 0.04% |
3,199
+2,190
| +217% | +$80.9K |
|
364
American Water Works
AWK
$27.2B
| $118K | 0.04% |
894
+84
| +10% | +$11.1K |
|
365
Golar LNG
GLNG
$4.16B
| $117K | 0.04% |
+5,101
| New | +$117K |
|
366
Permian Resources
PR
$9.8B
| $117K | 0.03% |
8,583
+7,329
| +584% | +$99.7K |
|
367
Enbridge
ENB
$106B
| $115K | 0.03% |
3,190
+1,573
| +97% | +$56.7K |
|
368
D.R. Horton
DHI
$54B
| $114K | 0.03% |
750
-18
| -2% | -$2.74K |
|
369
First Bancorp
FBP
$3.54B
| $113K | 0.03% |
+6,859
| New | +$113K |
|
370
Nexstar Media Group
NXST
$6.25B
| $112K | 0.03% |
+717
| New | +$112K |
|
371
Honda
HMC
$44.3B
| $112K | 0.03% |
+3,611
| New | +$112K |
|
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $111K | 0.03% |
+3,120
| New | +$111K |
|
373
Kaiser Aluminum
KALU
$1.25B
| $110K | 0.03% |
1,544
+878
| +132% | +$62.5K |
|
374
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $109K | 0.03% |
+1,932
| New | +$109K |
|
375
Burlington
BURL
$17.6B
| $109K | 0.03% |
+561
| New | +$109K |
|