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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $13.8K | ﹤0.01% |
+173
| New | +$13.8K |
|
727
Allstate
ALL
$52.7B
| $13.7K | ﹤0.01% |
+98
| New | +$13.7K |
|
728
Chart Industries
GTLS
$8.95B
| $13.6K | ﹤0.01% |
+100
| New | +$13.6K |
|
729
EXL Service
EXLS
$6.9B
| $13.3K | ﹤0.01% |
+432
| New | +$13.3K |
|
730
Strategic Education
STRA
$1.94B
| $13.3K | ﹤0.01% |
+144
| New | +$13.3K |
|
731
ABM Industries
ABM
$2.82B
| $13.2K | ﹤0.01% |
+294
| New | +$13.2K |
|
732
Customers Bancorp
CUBI
$2.35B
| $13.1K | ﹤0.01% |
+227
| New | +$13.1K |
|
733
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $13K | ﹤0.01% |
+389
| New | +$13K |
|
734
Haleon
HLN
$44B
| $12.7K | ﹤0.01% |
+1,537
| New | +$12.7K |
|
735
Sphere Entertainment
SPHR
$1.97B
| $12.6K | ﹤0.01% |
+370
| New | +$12.6K |
|
|
BTCM
736
BIT Mining
BTCM
$49.2M
| $12.5K | ﹤0.01% |
+2,488
| New | +$12.5K |
|
737
Charter Communications
CHTR
$35.9B
| $12.4K | ﹤0.01% |
32
-2,093
| -98% | -$814K |
|
738
PetMed Express
PETS
$56.4M
| $12.4K | ﹤0.01% |
+1,645
| New | +$12.4K |
|
739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $12.3K | ﹤0.01% |
+233
| New | +$12.3K |
|
|
XIFR
740
XPLR Infrastructure, LP
XIFR
$919M
| $12.2K | ﹤0.01% |
402
+38
| +10% | +$1.16K |
|
741
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1K | ﹤0.01% |
34
-4,533
| -99% | -$1.62M |
|
742
Dorman Products
DORM
$4.86B
| $12.1K | ﹤0.01% |
145
+110
| +314% | +$9.18K |
|
743
GATX Corp
GATX
$6B
| $12K | ﹤0.01% |
100
| – | – |
|
744
Alarm.com
ALRM
$2.76B
| $12K | ﹤0.01% |
+186
| New | +$12K |
|
745
Wabash National
WNC
$461M
| $11.9K | ﹤0.01% |
+464
| New | +$11.9K |
|
746
Gildan
GIL
$8.08B
| $11.9K | ﹤0.01% |
+359
| New | +$11.9K |
|
747
Silicon Motion
SIMO
$2.84B
| $11.8K | ﹤0.01% |
+192
| New | +$11.8K |
|
748
Hilton Grand Vacations
HGV
$3.99B
| $11.7K | ﹤0.01% |
+291
| New | +$11.7K |
|
749
iShares US Energy ETF
IYE
$1.16B
| $11.7K | ﹤0.01% |
+265
| New | +$11.7K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $11.6K | ﹤0.01% |
+5,805
| New | +$11.6K |
|