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 | |
|---|---|---|---|---|---|---|
526
Tri Pointe Homes
TPH
$3.11B
| $30K | 0.01% |
+913
| New | +$30K |
|
527
KeyCorp
KEY
$20.9B
| $29.9K | 0.01% |
+3,236
| New | +$29.9K |
|
528
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $29.9K | 0.01% |
+127
| New | +$29.9K |
|
529
GoodRx Holdings
GDRX
$1.43B
| $28.9K | 0.01% |
+5,241
| New | +$28.9K |
|
530
Booz Allen Hamilton
BAH
$12.7B
| $28.8K | 0.01% |
+258
| New | +$28.8K |
|
531
Oracle
ORCL
$678B
| $28.2K | 0.01% |
237
-1,352
| -85% | -$161K |
|
532
Nutrien
NTR
$27.4B
| $28.2K | 0.01% |
+477
| New | +$28.2K |
|
533
iShares MSCI India ETF
INDA
$9.3B
| $28K | 0.01% |
641
-6,577
| -91% | -$287K |
|
534
iShares MSCI South Korea ETF
EWY
$5.32B
| $27.4K | 0.01% |
+433
| New | +$27.4K |
|
535
PPL Corp
PPL
$26.4B
| $26.3K | 0.01% |
994
-5,430
| -85% | -$144K |
|
536
Ventas
VTR
$31B
| $26.1K | 0.01% |
+553
| New | +$26.1K |
|
537
Norfolk Southern
NSC
$61.3B
| $25.9K | 0.01% |
+114
| New | +$25.9K |
|
538
Ford
F
$45.7B
| $25.8K | 0.01% |
+1,708
| New | +$25.8K |
|
539
Oshkosh
OSK
$8.7B
| $25.7K | 0.01% |
+297
| New | +$25.7K |
|
540
Vail Resorts
MTN
$5.48B
| $25.2K | 0.01% |
+100
| New | +$25.2K |
|
541
Oil States International
OIS
$334M
| $25K | 0.01% |
+3,351
| New | +$25K |
|
542
Franklin Resources
BEN
$12.8B
| $24.9K | 0.01% |
+932
| New | +$24.9K |
|
543
FirstEnergy
FE
$25B
| $24.8K | 0.01% |
638
-4,218
| -87% | -$164K |
|
544
TAL Education Group
TAL
$6.47B
| $23.8K | 0.01% |
+3,999
| New | +$23.8K |
|
545
Moderna
MRNA
$9.52B
| $23.5K | 0.01% |
193
-10,344
| -98% | -$1.26M |
|
546
Axsome Therapeutics
AXSM
$6.27B
| $23.4K | 0.01% |
+325
| New | +$23.4K |
|
547
Sangamo Therapeutics
SGMO
$157M
| $23.3K | 0.01% |
+17,944
| New | +$23.3K |
|
548
Sony
SONY
$172B
| $23.1K | 0.01% |
1,280
+1,135
| +783% | +$20.4K |
|
|
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | 0.01% |
+369
| New | +$23K |
|
550
Raymond James Financial
RJF
$33B
| $22.4K | 0.01% |
+216
| New | +$22.4K |
|