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 | |
|---|---|---|---|---|---|---|
701
Arvinas
ARVN
$575M
| $9.51K | ﹤0.01% |
+484
| New | +$9.51K |
|
702
Coterra Energy
CTRA
$18.6B
| $9.47K | ﹤0.01% |
350
-14,954
| -98% | -$405K |
|
703
Under Armour Class C
UA
$2.09B
| $9.45K | ﹤0.01% |
1,481
+810
| +121% | +$5.17K |
|
704
Calavo Growers
CVGW
$479M
| $9.39K | ﹤0.01% |
+372
| New | +$9.39K |
|
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.17K | ﹤0.01% |
+128
| New | +$9.17K |
|
706
Camden Property Trust
CPT
$11.6B
| $9.08K | ﹤0.01% |
+96
| New | +$9.08K |
|
707
Jack in the Box
JACK
$345M
| $8.84K | ﹤0.01% |
+128
| New | +$8.84K |
|
708
OGE Energy
OGE
$8.85B
| $8.83K | ﹤0.01% |
265
-1,698
| -87% | -$56.6K |
|
709
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.81K | ﹤0.01% |
113
-64
| -36% | -$4.99K |
|
710
Samsara
IOT
$22.1B
| $8.75K | ﹤0.01% |
+347
| New | +$8.75K |
|
711
Energizer
ENR
$1.94B
| $8.72K | ﹤0.01% |
+272
| New | +$8.72K |
|
712
Sociedad Química y Minera de Chile
SQM
$12B
| $8.71K | ﹤0.01% |
+146
| New | +$8.71K |
|
713
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.66K | ﹤0.01% |
177
-265
| -60% | -$13K |
|
714
Hartford Financial Services
HIG
$36.9B
| $8.65K | ﹤0.01% |
+122
| New | +$8.65K |
|
715
The Beauty Health Co
SKIN
$292M
| $8.3K | ﹤0.01% |
+1,379
| New | +$8.3K |
|
716
C3.ai
AI
$2.15B
| $8.09K | ﹤0.01% |
+317
| New | +$8.09K |
|
717
AdaptHealth
AHCO
$1.24B
| $8.05K | ﹤0.01% |
+885
| New | +$8.05K |
|
718
Xometry
XMTR
$2.45B
| $8.03K | ﹤0.01% |
+473
| New | +$8.03K |
|
719
MarineMax
HZO
$545M
| $7.84K | ﹤0.01% |
+239
| New | +$7.84K |
|
720
Hubbell
HUBB
$23.5B
| $7.84K | ﹤0.01% |
25
+21
| +525% | +$6.58K |
|
721
Goodyear
GT
$2.45B
| $7.78K | ﹤0.01% |
626
-422
| -40% | -$5.25K |
|
722
iShares US Medical Devices ETF
IHI
$4.24B
| $7.66K | ﹤0.01% |
+158
| New | +$7.66K |
|
|
HES
723
DELISTED
Hess
HES
| $7.65K | ﹤0.01% |
50
-1,909
| -97% | -$292K |
|
724
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.62K | ﹤0.01% |
+318
| New | +$7.62K |
|
|
FTCH
725
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.48K | ﹤0.01% |
+3,580
| New | +$7.48K |
|