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 | |
|---|---|---|---|---|---|---|
951
Vanguard Small-Cap ETF
VB
$66.8B
| $15.8K | ﹤0.01% |
+69
| New | +$15.8K |
|
952
BOK Financial
BOKF
$7.18B
| $15.7K | ﹤0.01% |
+171
| New | +$15.7K |
|
953
Sonoco
SON
$4.55B
| $15.7K | ﹤0.01% |
271
| – | – |
|
954
Groupon
GRPN
$920M
| $15.7K | ﹤0.01% |
1,174
-159
| -12% | -$2.12K |
|
955
The Beauty Health Co
SKIN
$296M
| $15.7K | ﹤0.01% |
3,526
+2,454
| +229% | +$10.9K |
|
956
CVB Financial
CVBF
$2.78B
| $15.6K | ﹤0.01% |
876
-5,187
| -86% | -$92.5K |
|
957
Assured Guaranty
AGO
$3.9B
| $15.6K | ﹤0.01% |
+179
| New | +$15.6K |
|
958
Alexandria Real Estate Equities
ARE
$14.6B
| $15.5K | ﹤0.01% |
+120
| New | +$15.5K |
|
959
Check Point Software Technologies
CHKP
$21.1B
| $15.4K | ﹤0.01% |
94
-2,325
| -96% | -$381K |
|
960
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $15.3K | ﹤0.01% |
+212
| New | +$15.3K |
|
961
National Fuel Gas
NFG
$7.71B
| $15.3K | ﹤0.01% |
284
+96
| +51% | +$5.16K |
|
962
Silicon Laboratories
SLAB
$4.42B
| $15.2K | ﹤0.01% |
+106
| New | +$15.2K |
|
963
Guidewire Software
GWRE
$22B
| $15.2K | ﹤0.01% |
130
-76
| -37% | -$8.87K |
|
964
Houlihan Lokey
HLI
$14B
| $15.1K | ﹤0.01% |
118
-587
| -83% | -$75.2K |
|
965
Hayward Holdings
HAYW
$3.51B
| $15K | ﹤0.01% |
+982
| New | +$15K |
|
966
Workiva
WK
$4.56B
| $14.9K | ﹤0.01% |
+176
| New | +$14.9K |
|
967
First Trust Energy AlphaDEX Fund
FXN
$282M
| $14.9K | ﹤0.01% |
+796
| New | +$14.9K |
|
968
Heartland Express
HTLD
$668M
| $14.9K | ﹤0.01% |
+1,247
| New | +$14.9K |
|
969
MacroGenics
MGNX
$111M
| $14.8K | ﹤0.01% |
+1,005
| New | +$14.8K |
|
970
Big 5 Sporting Goods
BGFV
$32.8M
| $14.8K | ﹤0.01% |
+4,200
| New | +$14.8K |
|
971
Neogen
NEOG
$1.23B
| $14.7K | ﹤0.01% |
+933
| New | +$14.7K |
|
972
StoneCo
STNE
$4.62B
| $14.7K | ﹤0.01% |
885
-2,220
| -71% | -$36.9K |
|
973
AnaptysBio
ANAB
$621M
| $14.7K | ﹤0.01% |
652
+156
| +31% | +$3.51K |
|
974
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $14.6K | ﹤0.01% |
+169
| New | +$14.6K |
|
975
Verra Mobility
VRRM
$3.9B
| $14.5K | ﹤0.01% |
580
-2,598
| -82% | -$64.9K |
|