HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.73B
| $27.8K | ﹤0.01% |
2,629
+1,229
| +88% | +$13K |
|
902
Legend Biotech
LEGN
$6.18B
| $27.4K | ﹤0.01% |
+562
| New | +$27.4K |
|
903
Navient
NAVI
$1.29B
| $26.8K | ﹤0.01% |
+1,719
| New | +$26.8K |
|
904
OneMain Financial
OMF
$7.22B
| $26.8K | ﹤0.01% |
569
+535
| +1,574% | +$25.2K |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26.3K | ﹤0.01% |
+557
| New | +$26.3K |
|
906
IonQ
IONQ
$13.1B
| $26.2K | ﹤0.01% |
+2,999
| New | +$26.2K |
|
907
Autohome
ATHM
$3.4B
| $26.1K | ﹤0.01% |
799
+341
| +74% | +$11.1K |
|
908
MRC Global
MRC
$1.24B
| $25.4K | ﹤0.01% |
+1,997
| New | +$25.4K |
|
909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $25.3K | ﹤0.01% |
735
+167
| +29% | +$5.76K |
|
910
First Trust Capital Strength ETF
FTCS
$8.4B
| $25.3K | ﹤0.01% |
+279
| New | +$25.3K |
|
911
Associated Banc-Corp
ASB
$4.36B
| $25.1K | ﹤0.01% |
+1,166
| New | +$25.1K |
|
912
Interactive Brokers
IBKR
$27.8B
| $25.1K | ﹤0.01% |
+720
| New | +$25.1K |
|
913
Entergy
ETR
$39.5B
| $25K | ﹤0.01% |
380
-11,260
| -97% | -$741K |
|
914
Snap-on
SNA
$16.9B
| $24.6K | ﹤0.01% |
+85
| New | +$24.6K |
|
915
iShares S&P 500 Growth ETF
IVW
$65B
| $24.6K | ﹤0.01% |
257
-3,622
| -93% | -$347K |
|
916
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $24.5K | ﹤0.01% |
414
-117
| -22% | -$6.93K |
|
917
iShares MSCI Malaysia ETF
EWM
$242M
| $24.3K | ﹤0.01% |
+900
| New | +$24.3K |
|
918
Agree Realty
ADC
$7.96B
| $24.3K | ﹤0.01% |
323
-819
| -72% | -$61.7K |
|
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $24K | ﹤0.01% |
335
-3,664
| -92% | -$263K |
|
920
STAG Industrial
STAG
$6.68B
| $23.8K | ﹤0.01% |
+609
| New | +$23.8K |
|
921
Integer Holdings
ITGR
$3.59B
| $23.4K | ﹤0.01% |
+180
| New | +$23.4K |
|
922
Terex
TEX
$3.45B
| $23.2K | ﹤0.01% |
439
+237
| +117% | +$12.5K |
|
923
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $22.9K | ﹤0.01% |
+1,176
| New | +$22.9K |
|
|
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.8K | ﹤0.01% |
+396
| New | +$22.8K |
|
925
Broadridge
BR
$29.3B
| $22.8K | ﹤0.01% |
+106
| New | +$22.8K |
|