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 | |
|---|---|---|---|---|---|---|
|
NOVA
476
DELISTED
Sunnova Energy
NOVA
| $133K | 0.03% |
21,725
+11,413
| +111% | +$70K |
|
477
Pinnacle Financial Partners
PNFP
$7.63B
| $133K | 0.03% |
+1,544
| New | +$133K |
|
478
Pinnacle West Capital
PNW
$10.5B
| $132K | 0.03% |
1,769
+1,669
| +1,669% | +$125K |
|
479
Paycom
PAYC
$12.6B
| $132K | 0.03% |
663
+344
| +108% | +$68.5K |
|
480
Simply Good Foods
SMPL
$2.83B
| $131K | 0.03% |
+3,854
| New | +$131K |
|
481
HealthEquity
HQY
$8.02B
| $130K | 0.03% |
+1,595
| New | +$130K |
|
482
LGI Homes
LGIH
$1.53B
| $130K | 0.03% |
+1,115
| New | +$130K |
|
483
Ovintiv
OVV
$10.6B
| $129K | 0.03% |
+2,492
| New | +$129K |
|
484
iShares MSCI Hong Kong ETF
EWH
$724M
| $129K | 0.03% |
8,306
-3,603
| -30% | -$56K |
|
485
WESCO International
WCC
$10.3B
| $129K | 0.03% |
+754
| New | +$129K |
|
486
PG&E
PCG
$32B
| $129K | 0.03% |
7,694
-25,596
| -77% | -$429K |
|
487
Invesco Preferred ETF
PGX
$3.95B
| $129K | 0.03% |
10,839
+3,561
| +49% | +$42.3K |
|
488
Brookfield Renewable
BEPC
$6B
| $128K | 0.03% |
+5,226
| New | +$128K |
|
489
ADT
ADT
$7.07B
| $128K | 0.03% |
+18,982
| New | +$128K |
|
490
British American Tobacco
BTI
$123B
| $128K | 0.03% |
+4,181
| New | +$128K |
|
491
Lennar Class A
LEN
$36.9B
| $127K | 0.03% |
+763
| New | +$127K |
|
492
WEC Energy
WEC
$34.6B
| $127K | 0.03% |
1,547
-1,961
| -56% | -$161K |
|
493
Old Republic International
ORI
$10B
| $125K | 0.03% |
4,058
+1,529
| +60% | +$47K |
|
494
Twist Bioscience
TWST
$1.51B
| $124K | 0.03% |
+3,613
| New | +$124K |
|
495
Grayscale Bitcoin Trust
GBTC
$44.6B
| $123K | 0.03% |
+2,158
| New | +$123K |
|
496
Selective Insurance
SIGI
$4.79B
| $123K | 0.03% |
1,125
-2,196
| -66% | -$240K |
|
497
Waste Management
WM
$88.3B
| $122K | 0.03% |
+571
| New | +$122K |
|
498
Braze
BRZE
$3.59B
| $121K | 0.03% |
+2,729
| New | +$121K |
|
499
Sumitomo Mitsui Financial
SMFG
$106B
| $121K | 0.03% |
+10,259
| New | +$121K |
|
500
Materials Select Sector SPDR Fund
XLB
$5.43B
| $121K | 0.03% |
+1,299
| New | +$121K |
|