HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-1.84%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
508
Increased
148
Reduced
231
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$5.99M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 4 |
PepsiCo
PEP
|
+$3.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 10.42% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$11.7B
| $16.3K | 0.01% |
+256
| New | +$16.3K |
|
627
Manulife Financial
MFC
$52.4B
| $16.3K | 0.01% |
892
-17,740
| -95% | -$324K |
|
628
CMS Energy
CMS
$21.3B
| $16.1K | 0.01% |
304
-4,387
| -94% | -$233K |
|
629
International Seaways
INSW
$2.28B
| $16K | 0.01% |
+356
| New | +$16K |
|
630
CVR Energy
CVI
$3.21B
| $15.9K | 0.01% |
+466
| New | +$15.9K |
|
631
Global X Silver Miners ETF NEW
SIL
$3.09B
| $15.8K | 0.01% |
+662
| New | +$15.8K |
|
632
Trane Technologies
TT
$92.9B
| $15.6K | 0.01% |
+77
| New | +$15.6K |
|
633
Cooper Companies
COO
$13.5B
| $15.6K | 0.01% |
196
+8
| +4% | +$636 |
|
634
M&T Bank
MTB
$31B
| $15.4K | 0.01% |
122
-938
| -88% | -$119K |
|
635
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $15.4K | 0.01% |
117
+28
| +31% | +$3.69K |
|
636
Regions Financial
RF
$24.1B
| $15.4K | 0.01% |
896
-4,007
| -82% | -$68.9K |
|
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.3K | 0.01% |
185
-12,524
| -99% | -$1.03M |
|
638
Adaptive Biotechnologies
ADPT
$1.89B
| $15.3K | 0.01% |
2,800
-6,732
| -71% | -$36.7K |
|
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $15.1K | 0.01% |
+304
| New | +$15.1K |
|
640
Denison Mines
DNN
$2.2B
| $15.1K | 0.01% |
9,159
-18,850
| -67% | -$31.1K |
|
641
Celsius Holdings
CELH
$14.5B
| $15.1K | 0.01% |
264
-27,483
| -99% | -$1.57M |
|
642
Guardant Health
GH
$7.05B
| $15.1K | 0.01% |
+509
| New | +$15.1K |
|
643
OneSpan
OSPN
$578M
| $15.1K | 0.01% |
1,403
-2,888
| -67% | -$31K |
|
644
Vanguard Value ETF
VTV
$144B
| $15K | 0.01% |
+109
| New | +$15K |
|
645
Ormat Technologies
ORA
$5.51B
| $15K | 0.01% |
+214
| New | +$15K |
|
|
VNET
646
VNET Group
VNET
$2.13B
| $14.9K | 0.01% |
4,770
+3,021
| +173% | +$9.46K |
|
|
OPRA
647
Opera Ltd
OPRA
$1.76B
| $14.8K | 0.01% |
+1,315
| New | +$14.8K |
|
648
Tecnoglass
TGLS
$3.36B
| $14.6K | 0.01% |
+443
| New | +$14.6K |
|
649
FIVE9
FIVN
$1.95B
| $14.5K | 0.01% |
+225
| New | +$14.5K |
|
650
Kinder Morgan
KMI
$60.8B
| $14.4K | 0.01% |
+868
| New | +$14.4K |
|