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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.35B
| $148K | 0.04% |
+7,739
| New | +$148K |
|
452
Pricesmart
PSMT
$3.39B
| $148K | 0.04% |
1,762
+1,172
| +199% | +$98.4K |
|
453
Celldex Therapeutics
CLDX
$1.56B
| $147K | 0.04% |
+3,513
| New | +$147K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.04% |
560
-722
| -56% | -$190K |
|
455
Gartner
IT
$18.4B
| $147K | 0.04% |
+308
| New | +$147K |
|
456
NVR
NVR
$23.5B
| $146K | 0.04% |
+18
| New | +$146K |
|
457
White Mountains Insurance
WTM
$4.55B
| $144K | 0.03% |
+80
| New | +$144K |
|
458
Commercial Metals
CMC
$6.62B
| $143K | 0.03% |
2,427
-778
| -24% | -$45.7K |
|
459
Keysight
KEYS
$28.9B
| $142K | 0.03% |
+910
| New | +$142K |
|
460
SPS Commerce
SPSC
$4.18B
| $139K | 0.03% |
+753
| New | +$139K |
|
461
Live Nation Entertainment
LYV
$38.8B
| $138K | 0.03% |
+1,303
| New | +$138K |
|
462
Deere & Co
DE
$129B
| $138K | 0.03% |
+335
| New | +$138K |
|
463
Fidelity National Financial
FNF
$16.5B
| $137K | 0.03% |
+2,583
| New | +$137K |
|
464
BellRing Brands
BRBR
$4.57B
| $137K | 0.03% |
2,316
+827
| +56% | +$48.8K |
|
465
Goodyear
GT
$2.44B
| $136K | 0.03% |
+9,923
| New | +$136K |
|
466
SiTime
SITM
$6.24B
| $136K | 0.03% |
+1,460
| New | +$136K |
|
467
Cogent Communications
CCOI
$1.82B
| $136K | 0.03% |
+2,075
| New | +$136K |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $135K | 0.03% |
4,200
-3,636
| -46% | -$117K |
|
469
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.41B
| $135K | 0.03% |
4,215
+2,391
| +131% | +$76.7K |
|
470
Mitsubishi UFJ Financial
MUFG
$177B
| $135K | 0.03% |
+13,200
| New | +$135K |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $135K | 0.03% |
2,050
-12,840
| -86% | -$843K |
|
472
NovoCure
NVCR
$1.42B
| $134K | 0.03% |
+8,589
| New | +$134K |
|
473
Western Alliance Bancorporation
WAL
$9.84B
| $134K | 0.03% |
2,082
-1,758
| -46% | -$113K |
|
474
iShares MSCI Canada ETF
EWC
$3.23B
| $133K | 0.03% |
+3,481
| New | +$133K |
|
475
Huntington Ingalls Industries
HII
$10.5B
| $133K | 0.03% |
+457
| New | +$133K |
|