HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.32B
| $423K | 0.05% |
6,620
+6,183
| +1,415% | +$395K |
|
377
TripAdvisor
TRIP
$2.06B
| $418K | 0.05% |
28,871
+16,768
| +139% | +$243K |
|
378
Papa John's
PZZA
$1.6B
| $415K | 0.05% |
7,713
-4,425
| -36% | -$238K |
|
379
PACCAR
PCAR
$51.2B
| $411K | 0.05% |
+4,164
| New | +$411K |
|
380
MasTec
MTZ
$13.8B
| $410K | 0.05% |
+3,332
| New | +$410K |
|
381
W.W. Grainger
GWW
$47.6B
| $401K | 0.05% |
+386
| New | +$401K |
|
382
US Foods
USFD
$17.6B
| $400K | 0.05% |
6,509
+3,692
| +131% | +$227K |
|
383
First Industrial Realty Trust
FR
$6.79B
| $399K | 0.05% |
7,136
+6,997
| +5,034% | +$392K |
|
384
KBR
KBR
$6.35B
| $397K | 0.05% |
6,100
-797
| -12% | -$51.9K |
|
385
Rexford Industrial Realty
REXR
$10.1B
| $396K | 0.05% |
7,863
+6,934
| +746% | +$349K |
|
386
Boeing
BA
$174B
| $391K | 0.05% |
+2,573
| New | +$391K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $387K | 0.04% |
+4,662
| New | +$387K |
|
388
Iridium Communications
IRDM
$2.04B
| $385K | 0.04% |
12,652
+10,319
| +442% | +$314K |
|
389
Nasdaq
NDAQ
$54.4B
| $385K | 0.04% |
5,268
+1,669
| +46% | +$122K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $383K | 0.04% |
+9,818
| New | +$383K |
|
391
Stellantis
STLA
$25.8B
| $379K | 0.04% |
26,952
-125,827
| -82% | -$1.77M |
|
392
Community Health Systems
CYH
$420M
| $378K | 0.04% |
62,265
+60,169
| +2,871% | +$365K |
|
393
Essent Group
ESNT
$6.21B
| $374K | 0.04% |
5,823
+4,978
| +589% | +$320K |
|
394
Cavco Industries
CVCO
$4.29B
| $370K | 0.04% |
+864
| New | +$370K |
|
395
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $364K | 0.04% |
+26,322
| New | +$364K |
|
396
Warby Parker
WRBY
$3.29B
| $363K | 0.04% |
+22,204
| New | +$363K |
|
397
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $360K | 0.04% |
1,820
+1,069
| +142% | +$212K |
|
398
Matsons
MATX
$3.29B
| $357K | 0.04% |
2,503
+2,445
| +4,216% | +$349K |
|
399
Honda
HMC
$45.2B
| $353K | 0.04% |
11,119
+8,820
| +384% | +$280K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $349K | 0.04% |
+2,487
| New | +$349K |
|