HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CVR Energy
CVI
$3.21B
| $98.8K | 0.01% |
4,290
+2,808
| +189% | +$64.7K |
|
677
Kinsale Capital Group
KNSL
$9.92B
| $98.7K | 0.01% |
+212
| New | +$98.7K |
|
678
FIGS
FIGS
$1.11B
| $97.2K | 0.01% |
14,208
-20,789
| -59% | -$142K |
|
679
Graco
GGG
$14.1B
| $96.2K | 0.01% |
1,099
-2,676
| -71% | -$234K |
|
680
TFI International
TFII
$7.7B
| $96.1K | 0.01% |
+702
| New | +$96.1K |
|
681
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95.9K | 0.01% |
575
-1,854
| -76% | -$309K |
|
682
Mine Safety
MSA
$6.63B
| $94.9K | 0.01% |
+535
| New | +$94.9K |
|
|
MFA
683
MFA Financial
MFA
$1.05B
| $94.7K | 0.01% |
7,444
+7,441
| +248,033% | +$94.7K |
|
684
Hyliion Holdings
HYLN
$288M
| $94.7K | 0.01% |
+38,175
| New | +$94.7K |
|
685
PagSeguro Digital
PAGS
$2.7B
| $93.2K | 0.01% |
+10,825
| New | +$93.2K |
|
686
Invesco
IVZ
$9.88B
| $92.9K | 0.01% |
5,288
-20,304
| -79% | -$357K |
|
687
First Horizon
FHN
$11.5B
| $92.7K | 0.01% |
5,972
-3,973
| -40% | -$61.7K |
|
688
Arrow Electronics
ARW
$6.54B
| $91.9K | 0.01% |
+692
| New | +$91.9K |
|
689
Unum
UNM
$12.6B
| $91.8K | 0.01% |
+1,545
| New | +$91.8K |
|
690
Oceaneering
OII
$2.45B
| $90.8K | 0.01% |
+3,651
| New | +$90.8K |
|
691
Coursera
COUR
$1.72B
| $90.8K | 0.01% |
11,432
-62,117
| -84% | -$493K |
|
692
Tri Pointe Homes
TPH
$3.07B
| $90.2K | 0.01% |
+1,990
| New | +$90.2K |
|
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $89.1K | 0.01% |
+1,658
| New | +$89.1K |
|
694
Chegg
CHGG
$179M
| $88.9K | 0.01% |
50,231
+17,668
| +54% | +$31.3K |
|
695
Jefferies Financial Group
JEF
$13.5B
| $88.1K | 0.01% |
+1,431
| New | +$88.1K |
|
696
Novanta
NOVT
$4.14B
| $87.1K | 0.01% |
+487
| New | +$87.1K |
|
697
American International
AIG
$43.2B
| $86.8K | 0.01% |
+1,185
| New | +$86.8K |
|
698
Inseego
INSG
$199M
| $86.3K | 0.01% |
+5,282
| New | +$86.3K |
|
699
Harley-Davidson
HOG
$3.65B
| $86K | 0.01% |
+2,231
| New | +$86K |
|
700
Molina Healthcare
MOH
$9.71B
| $85.8K | 0.01% |
+249
| New | +$85.8K |
|