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 | |
|---|---|---|---|---|---|---|
376
NETSCOUT
NTCT
$1.8B
| $105K | 0.03% |
+3,393
| New | +$105K |
|
377
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $105K | 0.03% |
1,646
+1,343
| +443% | +$85.3K |
|
378
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $104K | 0.03% |
4,418
+1,846
| +72% | +$43.7K |
|
379
Energy Transfer Partners
ET
$59.8B
| $104K | 0.03% |
+8,220
| New | +$104K |
|
380
HealthEquity
HQY
$7.88B
| $104K | 0.03% |
+1,645
| New | +$104K |
|
381
Constellation Brands
STZ
$25.2B
| $103K | 0.03% |
+420
| New | +$103K |
|
382
Ultragenyx Pharmaceutical
RARE
$3.02B
| $103K | 0.03% |
2,224
+2,186
| +5,753% | +$101K |
|
383
New Oriental
EDU
$9.04B
| $102K | 0.03% |
+2,577
| New | +$102K |
|
384
Humana
HUM
$32.9B
| $100K | 0.03% |
+224
| New | +$100K |
|
385
Penumbra
PEN
$10.6B
| $99.8K | 0.03% |
+290
| New | +$99.8K |
|
386
Blackrock
BLK
$171B
| $98.1K | 0.03% |
142
+67
| +89% | +$46.3K |
|
387
Bentley Systems
BSY
$16B
| $98.1K | 0.03% |
+1,809
| New | +$98.1K |
|
388
Zai Lab
ZLAB
$3.16B
| $97.2K | 0.03% |
+3,506
| New | +$97.2K |
|
389
Arrowhead Research
ARWR
$4B
| $96.1K | 0.03% |
+2,695
| New | +$96.1K |
|
390
Grocery Outlet
GO
$1.72B
| $96.1K | 0.03% |
+3,139
| New | +$96.1K |
|
|
MTTR
391
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96.1K | 0.03% |
+30,496
| New | +$96.1K |
|
392
Salesforce
CRM
$231B
| $95.5K | 0.03% |
452
-1,380
| -75% | -$292K |
|
393
Lloyds Banking Group
LYG
$66.4B
| $94.1K | 0.03% |
+42,781
| New | +$94.1K |
|
394
National Fuel Gas
NFG
$7.87B
| $93.7K | 0.03% |
+1,824
| New | +$93.7K |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $90.8K | 0.03% |
1,573
+519
| +49% | +$30K |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $90.6K | 0.03% |
+926
| New | +$90.6K |
|
397
Zillow
ZG
$20B
| $90.5K | 0.03% |
+1,840
| New | +$90.5K |
|
|
BPMC
398
DELISTED
Blueprint Medicines
BPMC
| $89.9K | 0.03% |
+1,422
| New | +$89.9K |
|
399
Tenaris
TS
$18.5B
| $89.3K | 0.03% |
2,983
+2,912
| +4,101% | +$87.2K |
|
400
Stifel
SF
$11.6B
| $87.7K | 0.03% |
1,469
+1,427
| +3,398% | +$85.1K |
|