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 | |
|---|---|---|---|---|---|---|
426
Vanguard Real Estate ETF
VNQ
$34.3B
| $160K | 0.04% |
+1,846
| New | +$160K |
|
427
Adient
ADNT
$1.96B
| $159K | 0.04% |
+4,833
| New | +$159K |
|
428
American International
AIG
$43.6B
| $159K | 0.04% |
2,033
-14,692
| -88% | -$1.15M |
|
429
Marriott Vacations Worldwide
VAC
$2.71B
| $158K | 0.04% |
+1,469
| New | +$158K |
|
430
Fortive
FTV
$16.1B
| $158K | 0.04% |
1,831
+1,790
| +4,366% | +$154K |
|
431
Loews
L
$19.9B
| $157K | 0.04% |
+2,008
| New | +$157K |
|
432
CF Industries
CF
$13.7B
| $156K | 0.04% |
1,878
+1,705
| +986% | +$142K |
|
433
Ralph Lauren
RL
$18.6B
| $156K | 0.04% |
+832
| New | +$156K |
|
434
Vanguard Information Technology ETF
VGT
$101B
| $156K | 0.04% |
297
+199
| +203% | +$104K |
|
435
Bank of New York Mellon
BK
$73.8B
| $155K | 0.04% |
+2,689
| New | +$155K |
|
436
Bandwidth Inc
BAND
$466M
| $154K | 0.04% |
8,460
-829
| -9% | -$15.1K |
|
437
Plug Power
PLUG
$1.64B
| $154K | 0.04% |
+44,863
| New | +$154K |
|
438
Catalyst Pharmaceutical
CPRX
$2.46B
| $154K | 0.04% |
+9,675
| New | +$154K |
|
439
Clean Harbors
CLH
$12.7B
| $153K | 0.04% |
+762
| New | +$153K |
|
440
Cracker Barrel
CBRL
$1.11B
| $153K | 0.04% |
+2,106
| New | +$153K |
|
441
Under Armour
UAA
$2.15B
| $153K | 0.04% |
+20,701
| New | +$153K |
|
442
Texas Pacific Land
TPL
$20.8B
| $153K | 0.04% |
+264
| New | +$153K |
|
443
Quest Diagnostics
DGX
$20.5B
| $153K | 0.04% |
+1,147
| New | +$153K |
|
|
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $153K | 0.04% |
5,138
+4,346
| +549% | +$129K |
|
445
Waste Connections
WCN
$45.7B
| $150K | 0.04% |
+874
| New | +$150K |
|
446
Flowserve
FLS
$7.21B
| $149K | 0.04% |
+3,271
| New | +$149K |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $149K | 0.04% |
+1,293
| New | +$149K |
|
448
Flex
FLEX
$21.1B
| $149K | 0.04% |
+5,200
| New | +$149K |
|
449
Valaris
VAL
$3.64B
| $149K | 0.04% |
+1,974
| New | +$149K |
|
450
Planet Fitness
PLNT
$8.63B
| $148K | 0.04% |
+2,371
| New | +$148K |
|