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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $22.4K | ﹤0.01% |
+425
| New | +$22.4K |
|
927
Newmark Group
NMRK
$3.33B
| $22.4K | ﹤0.01% |
+1,445
| New | +$22.4K |
|
928
Apple Hospitality REIT
APLE
$2.97B
| $22.4K | ﹤0.01% |
1,511
-4,032
| -73% | -$59.9K |
|
929
Spire
SR
$4.5B
| $22.3K | ﹤0.01% |
+331
| New | +$22.3K |
|
930
Opko Health
OPK
$1.12B
| $22K | ﹤0.01% |
+14,785
| New | +$22K |
|
931
Altice USA
ATUS
$1.09B
| $21.3K | ﹤0.01% |
+8,665
| New | +$21.3K |
|
932
Tanger
SKT
$3.86B
| $21.2K | ﹤0.01% |
638
+153
| +32% | +$5.08K |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $21.1K | ﹤0.01% |
+269
| New | +$21.1K |
|
|
CIM
934
Chimera Investment
CIM
$1.17B
| $20.9K | ﹤0.01% |
1,319
+602
| +84% | +$9.53K |
|
935
SiteOne Landscape Supply
SITE
$6.39B
| $20.8K | ﹤0.01% |
138
+131
| +1,871% | +$19.8K |
|
936
The GEO Group
GEO
$3.01B
| $20.7K | ﹤0.01% |
1,614
+1,387
| +611% | +$17.8K |
|
|
BDN
937
Brandywine Realty Trust
BDN
$761M
| $20.7K | ﹤0.01% |
+3,806
| New | +$20.7K |
|
|
BRSL
938
Brightstar Lottery PLC
BRSL
$3.13B
| $20.6K | ﹤0.01% |
967
-6,811
| -88% | -$145K |
|
939
Bankunited
BKU
$2.9B
| $20.5K | ﹤0.01% |
562
+225
| +67% | +$8.2K |
|
940
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $20.2K | ﹤0.01% |
+443
| New | +$20.2K |
|
941
Service Corp International
SCI
$11B
| $20.2K | ﹤0.01% |
+256
| New | +$20.2K |
|
942
Commercial Metals
CMC
$6.53B
| $20.2K | ﹤0.01% |
+367
| New | +$20.2K |
|
943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $20.1K | ﹤0.01% |
+105
| New | +$20.1K |
|
944
Donaldson
DCI
$9.34B
| $20K | ﹤0.01% |
271
-740
| -73% | -$54.5K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $19.9K | ﹤0.01% |
+540
| New | +$19.9K |
|
946
Bitwise Bitcoin ETF
BITB
$4.37B
| $19.9K | ﹤0.01% |
574
-326
| -36% | -$11.3K |
|
947
Teladoc Health
TDOC
$1.32B
| $19.8K | ﹤0.01% |
2,160
-18,052
| -89% | -$166K |
|
948
Sabesp
SBS
$15.8B
| $19.6K | ﹤0.01% |
+1,183
| New | +$19.6K |
|
949
Installed Building Products
IBP
$7.21B
| $19.5K | ﹤0.01% |
+79
| New | +$19.5K |
|
950
Sunstone Hotel Investors
SHO
$1.76B
| $19.4K | ﹤0.01% |
+1,879
| New | +$19.4K |
|