HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 4 |
Costco
COST
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$45.7M |
| 2 |
Automatic Data Processing
ADP
|
+$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.7K | 0.01% |
4,049
+3,541
| +697% | +$34.7K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $39.4K | 0.01% |
+173
| New | +$39.4K |
|
503
BOK Financial
BOKF
$7.18B
| $39.3K | 0.01% |
+486
| New | +$39.3K |
|
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $38.2K | 0.01% |
+1,960
| New | +$38.2K |
|
505
HEICO Class A
HEI.A
$35B
| $38.1K | 0.01% |
+271
| New | +$38.1K |
|
506
Invesco Preferred ETF
PGX
$3.95B
| $37.6K | 0.01% |
+3,309
| New | +$37.6K |
|
507
SSR Mining
SSRM
$4.34B
| $37.3K | 0.01% |
+2,628
| New | +$37.3K |
|
508
Tenable Holdings
TENB
$3.77B
| $37K | 0.01% |
+850
| New | +$37K |
|
509
Corpay
CPAY
$22B
| $36.9K | 0.01% |
+147
| New | +$36.9K |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $36.2K | 0.01% |
946
+74
| +8% | +$2.83K |
|
511
McCormick & Company Non-Voting
MKC
$18.8B
| $35.1K | 0.01% |
+402
| New | +$35.1K |
|
512
Denison Mines
DNN
$2.13B
| $35K | 0.01% |
+28,009
| New | +$35K |
|
513
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $34.9K | 0.01% |
1,230
-2,660
| -68% | -$75.5K |
|
514
Procore
PCOR
$10.6B
| $34.3K | 0.01% |
527
+201
| +62% | +$13.1K |
|
515
Invesco KBW Bank ETF
KBWB
$4.91B
| $34K | 0.01% |
+829
| New | +$34K |
|
516
Treehouse Foods
THS
$905M
| $33.4K | 0.01% |
+663
| New | +$33.4K |
|
517
Magna International
MGA
$13B
| $33.2K | 0.01% |
+589
| New | +$33.2K |
|
518
U-Haul Holding Co
UHAL
$10.9B
| $32.7K | 0.01% |
+592
| New | +$32.7K |
|
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.4K | 0.01% |
+352
| New | +$32.4K |
|
520
Delek US
DK
$1.82B
| $31.9K | 0.01% |
+1,333
| New | +$31.9K |
|
521
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $31.4K | 0.01% |
+361
| New | +$31.4K |
|
522
Vital Energy
VTLE
$609M
| $31.2K | 0.01% |
+690
| New | +$31.2K |
|
523
FNB Corp
FNB
$5.92B
| $31.1K | 0.01% |
+2,720
| New | +$31.1K |
|
524
NETGEAR
NTGR
$817M
| $30.6K | 0.01% |
+2,161
| New | +$30.6K |
|
525
Dolby
DLB
$7.02B
| $30.2K | 0.01% |
+361
| New | +$30.2K |
|