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 | |
|---|---|---|---|---|---|---|
901
Vertex
VERX
$3.96B
| $20.7K | 0.01% |
+651
| New | +$20.7K |
|
902
TaskUs
TASK
$1.54B
| $20.6K | ﹤0.01% |
1,768
+232
| +15% | +$2.7K |
|
903
ICU Medical
ICUI
$3.26B
| $20.4K | ﹤0.01% |
190
+133
| +233% | +$14.3K |
|
|
GOOS
904
Canada Goose Holdings
GOOS
$1.43B
| $20.4K | ﹤0.01% |
+1,690
| New | +$20.4K |
|
905
Suzano
SUZ
$11.8B
| $20.2K | ﹤0.01% |
+1,584
| New | +$20.2K |
|
906
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $20.1K | ﹤0.01% |
+489
| New | +$20.1K |
|
907
Kyndryl
KD
$7.69B
| $20K | ﹤0.01% |
+921
| New | +$20K |
|
908
Lufax Holding
LU
$2.58B
| $20K | ﹤0.01% |
4,744
+1,254
| +36% | +$5.29K |
|
909
Arthur J. Gallagher & Co
AJG
$75.5B
| $20K | ﹤0.01% |
80
-1,301
| -94% | -$325K |
|
910
Tradr TSLA Bear Daily ETF
TSLQ
$272M
| $19.9K | ﹤0.01% |
86
+55
| +177% | +$12.7K |
|
911
Sweetgreen
SG
$1.04B
| $19.9K | ﹤0.01% |
+786
| New | +$19.9K |
|
912
Hartford Financial Services
HIG
$36.9B
| $19.8K | ﹤0.01% |
192
-7,492
| -98% | -$772K |
|
913
Agree Realty
ADC
$8B
| $19.6K | ﹤0.01% |
+344
| New | +$19.6K |
|
914
Lloyds Banking Group
LYG
$66.1B
| $19.4K | ﹤0.01% |
7,507
-3,941
| -34% | -$10.2K |
|
915
BJ's Restaurants
BJRI
$704M
| $19.4K | ﹤0.01% |
+536
| New | +$19.4K |
|
916
Lowe's Companies
LOW
$150B
| $19.4K | ﹤0.01% |
+76
| New | +$19.4K |
|
917
Carlisle Companies
CSL
$16.6B
| $19.2K | ﹤0.01% |
+49
| New | +$19.2K |
|
918
Prudential
PUK
$35.3B
| $19.2K | ﹤0.01% |
996
+939
| +1,647% | +$18.1K |
|
919
Kemper
KMPR
$3.34B
| $18.9K | ﹤0.01% |
+306
| New | +$18.9K |
|
920
Integral Ad Science
IAS
$1.4B
| $18.9K | ﹤0.01% |
+1,897
| New | +$18.9K |
|
921
Inovio Pharmaceuticals
INO
$144M
| $18.9K | ﹤0.01% |
+1,360
| New | +$18.9K |
|
|
PDS
922
Precision Drilling
PDS
$760M
| $18.8K | ﹤0.01% |
+279
| New | +$18.8K |
|
923
CareDx
CDNA
$702M
| $18.7K | ﹤0.01% |
1,770
-2,436
| -58% | -$25.8K |
|
924
CureVac
CVAC
$1.21B
| $18.5K | ﹤0.01% |
+6,120
| New | +$18.5K |
|
925
Timken Company
TKR
$5.35B
| $18.5K | ﹤0.01% |
+212
| New | +$18.5K |
|