HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $194K | 0.05% |
+11,680
| New | +$194K |
|
377
Seagate
STX
$40B
| $194K | 0.05% |
+2,081
| New | +$194K |
|
378
General Dynamics
GD
$86.8B
| $193K | 0.05% |
682
-53
| -7% | -$15K |
|
379
Leidos
LDOS
$23B
| $193K | 0.05% |
+1,469
| New | +$193K |
|
380
IonQ
IONQ
$12.4B
| $192K | 0.05% |
+19,248
| New | +$192K |
|
381
AeroVironment
AVAV
$11.3B
| $191K | 0.05% |
+1,249
| New | +$191K |
|
382
Eaton
ETN
$136B
| $191K | 0.05% |
+612
| New | +$191K |
|
383
Valley National Bancorp
VLY
$6.01B
| $189K | 0.05% |
+23,771
| New | +$189K |
|
384
The Ensign Group
ENSG
$10B
| $189K | 0.05% |
+1,518
| New | +$189K |
|
385
Cathay General Bancorp
CATY
$3.43B
| $188K | 0.05% |
4,977
+4,936
| +12,039% | +$187K |
|
386
JPMorgan Chase
JPM
$809B
| $188K | 0.05% |
939
+766
| +443% | +$153K |
|
387
Factset
FDS
$14B
| $188K | 0.05% |
+413
| New | +$188K |
|
388
IAC Inc
IAC
$2.98B
| $187K | 0.04% |
4,268
+2,198
| +106% | +$96.2K |
|
389
Ollie's Bargain Outlet
OLLI
$8.18B
| $186K | 0.04% |
+2,334
| New | +$186K |
|
390
Sanmina
SANM
$6.44B
| $186K | 0.04% |
2,984
-1,527
| -34% | -$94.9K |
|
391
AerCap
AER
$22B
| $185K | 0.04% |
+2,129
| New | +$185K |
|
392
WD-40
WDFC
$2.95B
| $185K | 0.04% |
+730
| New | +$185K |
|
393
United Parcel Service
UPS
$72.1B
| $184K | 0.04% |
+1,240
| New | +$184K |
|
394
TSMC
TSM
$1.26T
| $182K | 0.04% |
+1,337
| New | +$182K |
|
395
SLM Corp
SLM
$6.49B
| $181K | 0.04% |
8,329
+5,999
| +257% | +$131K |
|
396
Magnolia Oil & Gas
MGY
$4.38B
| $181K | 0.04% |
+6,976
| New | +$181K |
|
397
Consolidated Edison
ED
$35.4B
| $181K | 0.04% |
+1,989
| New | +$181K |
|
398
Wynn Resorts
WYNN
$12.6B
| $180K | 0.04% |
+1,762
| New | +$180K |
|
399
Texas Capital Bancshares
TCBI
$3.96B
| $179K | 0.04% |
2,910
+1,297
| +80% | +$79.8K |
|
|
SGI
400
Somnigroup International Inc.
SGI
$18.3B
| $177K | 0.04% |
+3,119
| New | +$177K |
|