HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.3K | ﹤0.01% |
+213
| New | +$16.3K |
|
|
CMRC
702
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $15.9K | ﹤0.01% |
+1,636
| New | +$15.9K |
|
703
Terreno Realty
TRNO
$5.92B
| $15.9K | ﹤0.01% |
+254
| New | +$15.9K |
|
704
Moog
MOG.A
$6.24B
| $15.8K | ﹤0.01% |
+109
| New | +$15.8K |
|
705
Harmony Gold Mining
HMY
$9.62B
| $15.8K | ﹤0.01% |
2,564
-9,331
| -78% | -$57.4K |
|
706
Duke Energy
DUK
$94.4B
| $15.6K | ﹤0.01% |
161
-279
| -63% | -$27.1K |
|
707
Coty
COTY
$3.51B
| $15.6K | ﹤0.01% |
+1,256
| New | +$15.6K |
|
708
Ascendis Pharma
ASND
$12B
| $15.2K | ﹤0.01% |
+121
| New | +$15.2K |
|
709
Annaly Capital Management
NLY
$14.2B
| $15.2K | ﹤0.01% |
785
+120
| +18% | +$2.32K |
|
710
Sonoco
SON
$4.54B
| $15.1K | ﹤0.01% |
+271
| New | +$15.1K |
|
711
Cintas
CTAS
$81.2B
| $15.1K | ﹤0.01% |
100
-1,932
| -95% | -$291K |
|
712
International Seaways
INSW
$2.28B
| $15.1K | ﹤0.01% |
331
-25
| -7% | -$1.14K |
|
713
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $14.9K | ﹤0.01% |
+1,123
| New | +$14.9K |
|
714
CommScope
COMM
$3.59B
| $14.8K | ﹤0.01% |
+5,231
| New | +$14.8K |
|
715
Gentherm
THRM
$1.07B
| $14.7K | ﹤0.01% |
+281
| New | +$14.7K |
|
|
IMAB
716
I-MAB
IMAB
$341M
| $14.6K | ﹤0.01% |
7,698
+304
| +4% | +$578 |
|
717
America Movil
AMX
$59.6B
| $14.6K | ﹤0.01% |
+789
| New | +$14.6K |
|
|
JOYY
718
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14.6K | ﹤0.01% |
367
+326
| +795% | +$12.9K |
|
719
Cabot Corp
CBT
$4.21B
| $14.4K | ﹤0.01% |
+173
| New | +$14.4K |
|
720
Robert Half
RHI
$3.56B
| $14.4K | ﹤0.01% |
164
+76
| +86% | +$6.68K |
|
721
Green Dot
GDOT
$757M
| $14.4K | ﹤0.01% |
+1,450
| New | +$14.4K |
|
722
Itron
ITRI
$5.41B
| $14.2K | ﹤0.01% |
+188
| New | +$14.2K |
|
723
Humana
HUM
$32.9B
| $14.2K | ﹤0.01% |
31
-625
| -95% | -$286K |
|
724
CEMIG Preferred Shares
CIG
$5.81B
| $14.2K | ﹤0.01% |
7,944
-1,092
| -12% | -$1.95K |
|
725
Medifast
MED
$152M
| $14K | ﹤0.01% |
209
+126
| +152% | +$8.47K |
|