HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$2.99B
| $33.2K | 0.01% |
+892
| New | +$33.2K |
|
802
Banco Macro
BMA
$3.03B
| $33.1K | 0.01% |
+686
| New | +$33.1K |
|
803
Transmedics
TMDX
$3.67B
| $32.9K | 0.01% |
445
-1,846
| -81% | -$136K |
|
804
Helmerich & Payne
HP
$2.07B
| $32.8K | 0.01% |
+781
| New | +$32.8K |
|
805
First Trust Capital Strength ETF
FTCS
$8.4B
| $32.7K | 0.01% |
+382
| New | +$32.7K |
|
|
QVCGA
806
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.6K | 0.01% |
+530
| New | +$32.6K |
|
807
Aptiv
APTV
$17.8B
| $32.5K | 0.01% |
408
-4,746
| -92% | -$378K |
|
808
Ginkgo Bioworks
DNA
$609M
| $32.4K | 0.01% |
698
-2,590
| -79% | -$120K |
|
|
ITCI
809
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $32.4K | 0.01% |
+468
| New | +$32.4K |
|
810
Kennametal
KMT
$1.59B
| $32.4K | 0.01% |
+1,298
| New | +$32.4K |
|
811
Open Text
OTEX
$8.93B
| $32.3K | 0.01% |
+831
| New | +$32.3K |
|
812
Pacific Biosciences
PACB
$366M
| $32.1K | 0.01% |
+8,555
| New | +$32.1K |
|
|
DCPH
813
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $32.1K | 0.01% |
+2,038
| New | +$32.1K |
|
814
Thermo Fisher Scientific
TMO
$180B
| $32K | 0.01% |
+55
| New | +$32K |
|
815
CBRE Group
CBRE
$48.4B
| $31.9K | 0.01% |
328
-1,158
| -78% | -$113K |
|
816
Amplitude
AMPL
$1.48B
| $31.8K | 0.01% |
+2,927
| New | +$31.8K |
|
817
Franklin Resources
BEN
$12.6B
| $31.7K | 0.01% |
+1,129
| New | +$31.7K |
|
818
Brown & Brown
BRO
$30.5B
| $31.5K | 0.01% |
+360
| New | +$31.5K |
|
819
Herc Holdings
HRI
$4.43B
| $31.5K | 0.01% |
+187
| New | +$31.5K |
|
820
CommScope
COMM
$3.59B
| $31.4K | 0.01% |
23,953
+18,722
| +358% | +$24.5K |
|
821
Oshkosh
OSK
$8.75B
| $31.2K | 0.01% |
+250
| New | +$31.2K |
|
822
Corpay
CPAY
$21.5B
| $31.2K | 0.01% |
+101
| New | +$31.2K |
|
823
Equinor
EQNR
$62.9B
| $31.1K | 0.01% |
1,152
-8,371
| -88% | -$226K |
|
824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $31K | 0.01% |
+846
| New | +$31K |
|
|
IBTX
825
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.4K | 0.01% |
+665
| New | +$30.4K |
|