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 | |
|---|---|---|---|---|---|---|
576
Ardelyx
ARDX
$1.58B
| $17.3K | 0.01% |
5,103
+4,922
| +2,719% | +$16.7K |
|
577
Vanguard Energy ETF
VDE
$7.21B
| $17.3K | 0.01% |
153
-149
| -49% | -$16.8K |
|
578
Levi Strauss
LEVI
$8.59B
| $17.2K | 0.01% |
+1,191
| New | +$17.2K |
|
579
Vanguard Total Bond Market
BND
$135B
| $16.8K | 0.01% |
231
-1,861
| -89% | -$135K |
|
580
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $16.2K | 0.01% |
+637
| New | +$16.2K |
|
|
XNET
581
Xunlei
XNET
$467M
| $16K | 0.01% |
+8,061
| New | +$16K |
|
582
Precigen
PGEN
$1.23B
| $15.7K | 0.01% |
+13,664
| New | +$15.7K |
|
583
Eversource Energy
ES
$23.7B
| $15.6K | 0.01% |
+220
| New | +$15.6K |
|
584
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $15.5K | 0.01% |
+536
| New | +$15.5K |
|
585
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.3K | ﹤0.01% |
+301
| New | +$15.3K |
|
586
Rio Tinto
RIO
$101B
| $15.3K | ﹤0.01% |
+239
| New | +$15.3K |
|
587
Olin
OLN
$2.91B
| $14.9K | ﹤0.01% |
+290
| New | +$14.9K |
|
588
Kartoon Studios
TOON
$38.6M
| $14.9K | ﹤0.01% |
+7,802
| New | +$14.9K |
|
589
FibroGen
FGEN
$46.4M
| $14.9K | ﹤0.01% |
+221
| New | +$14.9K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $14.7K | ﹤0.01% |
+2,446
| New | +$14.7K |
|
591
Harmonic Inc
HLIT
$1.13B
| $14.7K | ﹤0.01% |
+906
| New | +$14.7K |
|
592
Ironwood Pharmaceuticals
IRWD
$180M
| $14.4K | ﹤0.01% |
+1,357
| New | +$14.4K |
|
593
Newmont
NEM
$83.4B
| $14.4K | ﹤0.01% |
+338
| New | +$14.4K |
|
594
Goodyear
GT
$2.45B
| $14.3K | ﹤0.01% |
+1,048
| New | +$14.3K |
|
595
Hershey
HSY
$38B
| $14.2K | ﹤0.01% |
57
-1,634
| -97% | -$408K |
|
596
Boston Properties
BXP
$11.5B
| $14.1K | ﹤0.01% |
+244
| New | +$14.1K |
|
597
Masimo
MASI
$8.05B
| $13.8K | ﹤0.01% |
+84
| New | +$13.8K |
|
598
iShares MSCI France ETF
EWQ
$388M
| $13.8K | ﹤0.01% |
+357
| New | +$13.8K |
|
599
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.7K | ﹤0.01% |
+177
| New | +$13.7K |
|
600
Tandem Diabetes Care
TNDM
$849M
| $13.5K | ﹤0.01% |
549
+314
| +134% | +$7.71K |
|