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 | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$2.01B
| $18.5K | ﹤0.01% |
+97
| New | +$18.5K |
|
927
Elanco Animal Health
ELAN
$9.36B
| $18.4K | ﹤0.01% |
+1,130
| New | +$18.4K |
|
928
Enanta Pharmaceuticals
ENTA
$193M
| $18.4K | ﹤0.01% |
+1,052
| New | +$18.4K |
|
929
Brunswick
BC
$4.21B
| $18.1K | ﹤0.01% |
+188
| New | +$18.1K |
|
930
Darling Ingredients
DAR
$4.97B
| $17.9K | ﹤0.01% |
384
-410
| -52% | -$19.1K |
|
931
BJs Wholesale Club
BJ
$12.8B
| $17.9K | ﹤0.01% |
+236
| New | +$17.9K |
|
932
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $17.6K | ﹤0.01% |
+534
| New | +$17.6K |
|
933
Bio-Techne
TECH
$8.33B
| $17.3K | ﹤0.01% |
+246
| New | +$17.3K |
|
934
Resideo Technologies
REZI
$5.43B
| $17.2K | ﹤0.01% |
+769
| New | +$17.2K |
|
935
Halliburton
HAL
$18.9B
| $17.1K | ﹤0.01% |
433
-21,768
| -98% | -$858K |
|
936
B&G Foods
BGS
$363M
| $17.1K | ﹤0.01% |
+1,492
| New | +$17.1K |
|
937
ADMA Biologics
ADMA
$3.88B
| $17.1K | ﹤0.01% |
+2,584
| New | +$17.1K |
|
|
NKLA
938
DELISTED
Nikola Corporation Common Stock
NKLA
| $17K | ﹤0.01% |
+546
| New | +$17K |
|
939
Ubiquiti
UI
$36.9B
| $16.8K | ﹤0.01% |
145
-154
| -52% | -$17.8K |
|
940
Trustmark
TRMK
$2.43B
| $16.7K | ﹤0.01% |
593
-271
| -31% | -$7.62K |
|
|
BLDP
941
Ballard Power Systems
BLDP
$586M
| $16.7K | ﹤0.01% |
5,992
-2,266
| -27% | -$6.3K |
|
942
Unifirst Corp
UNF
$3.18B
| $16.6K | ﹤0.01% |
+96
| New | +$16.6K |
|
943
Frontier Communications
FYBR
$9.34B
| $16.5K | ﹤0.01% |
+672
| New | +$16.5K |
|
|
PRFT
944
DELISTED
Perficient Inc
PRFT
| $16.4K | ﹤0.01% |
+291
| New | +$16.4K |
|
945
Coursera
COUR
$1.81B
| $16.3K | ﹤0.01% |
+1,164
| New | +$16.3K |
|
946
Madrigal Pharmaceuticals
MDGL
$9.94B
| $16.3K | ﹤0.01% |
61
-1,984
| -97% | -$530K |
|
947
FIGS
FIGS
$1.09B
| $16.3K | ﹤0.01% |
3,264
+1,961
| +150% | +$9.77K |
|
948
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $16.2K | ﹤0.01% |
+123
| New | +$16.2K |
|
949
PennyMac Financial
PFSI
$6.33B
| $16K | ﹤0.01% |
+176
| New | +$16K |
|
950
The Greenbrier Companies
GBX
$1.43B
| $15.8K | ﹤0.01% |
+303
| New | +$15.8K |
|