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 | |
|---|---|---|---|---|---|---|
|
WW
551
DELISTED
WW International
WW
| $22.3K | 0.01% |
+3,315
| New | +$22.3K |
|
552
iShares S&P 500 Value ETF
IVE
$41B
| $22.2K | 0.01% |
+138
| New | +$22.2K |
|
553
Brink's
BCO
$4.82B
| $21.8K | 0.01% |
+322
| New | +$21.8K |
|
554
Smith & Nephew
SNN
$16.8B
| $21.8K | 0.01% |
+677
| New | +$21.8K |
|
555
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.6K | 0.01% |
+208
| New | +$21.6K |
|
556
iShares MSCI EAFE Value ETF
EFV
$28B
| $21.6K | 0.01% |
442
-9,810
| -96% | -$480K |
|
557
Power Integrations
POWI
$2.51B
| $21.6K | 0.01% |
+228
| New | +$21.6K |
|
558
L3Harris
LHX
$50.6B
| $21.3K | 0.01% |
109
-1,018
| -90% | -$199K |
|
559
Jefferies Financial Group
JEF
$13.3B
| $21.2K | 0.01% |
+640
| New | +$21.2K |
|
|
CONN
560
DELISTED
Conn's Inc.
CONN
| $20.9K | 0.01% |
+5,648
| New | +$20.9K |
|
561
Under Armour
UAA
$2.16B
| $20.8K | 0.01% |
+2,883
| New | +$20.8K |
|
562
KBR
KBR
$6.35B
| $20.6K | 0.01% |
+317
| New | +$20.6K |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $20.6K | 0.01% |
+313
| New | +$20.6K |
|
564
Barclays
BCS
$71.2B
| $20.4K | 0.01% |
+2,593
| New | +$20.4K |
|
565
Silicon Motion
SIMO
$2.85B
| $19.9K | 0.01% |
+277
| New | +$19.9K |
|
566
Ametek
AME
$43.3B
| $19.6K | 0.01% |
+121
| New | +$19.6K |
|
567
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.5K | 0.01% |
+661
| New | +$19.5K |
|
568
Vertiv
VRT
$48B
| $18.7K | 0.01% |
+756
| New | +$18.7K |
|
569
Element Solutions
ESI
$6.22B
| $18.6K | 0.01% |
+967
| New | +$18.6K |
|
570
Pinnacle West Capital
PNW
$10.4B
| $18.1K | 0.01% |
222
-103
| -32% | -$8.39K |
|
571
Cooper Companies
COO
$13.6B
| $18K | 0.01% |
+188
| New | +$18K |
|
572
Gerdau
GGB
$6.19B
| $18K | 0.01% |
4,130
+2,914
| +240% | +$12.7K |
|
|
MDRX
573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | 0.01% |
+1,425
| New | +$18K |
|
574
VanEck High Yield Muni ETF
HYD
$3.35B
| $17.9K | 0.01% |
+348
| New | +$17.9K |
|
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.6K | 0.01% |
+632
| New | +$17.6K |
|