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 | |
|---|---|---|---|---|---|---|
1001
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.1K | ﹤0.01% |
+492
| New | +$12.1K |
|
1002
Sunoco
SUN
$6.98B
| $12K | ﹤0.01% |
199
-203
| -50% | -$12.2K |
|
1003
Radian Group
RDN
$4.72B
| $12K | ﹤0.01% |
+358
| New | +$12K |
|
|
VXRT
1004
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
+9,213
| New | +$12K |
|
1005
Autohome
ATHM
$3.48B
| $12K | ﹤0.01% |
+456
| New | +$12K |
|
1006
NexGen Energy
NXE
$4.48B
| $11.9K | ﹤0.01% |
1,536
-3,037
| -66% | -$23.6K |
|
1007
Marqeta
MQ
$2.69B
| $11.7K | ﹤0.01% |
+1,971
| New | +$11.7K |
|
1008
Alkermes
ALKS
$4.6B
| $11.6K | ﹤0.01% |
+429
| New | +$11.6K |
|
1009
Mueller Industries
MLI
$10.6B
| $11.6K | ﹤0.01% |
215
+203
| +1,692% | +$10.9K |
|
1010
Hanesbrands
HBI
$2.25B
| $11.4K | ﹤0.01% |
+1,968
| New | +$11.4K |
|
1011
iShares Silver Trust
SLV
$20.1B
| $11.4K | ﹤0.01% |
+501
| New | +$11.4K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $11.3K | ﹤0.01% |
+204
| New | +$11.3K |
|
1013
Public Service Enterprise Group
PEG
$39.9B
| $11.3K | ﹤0.01% |
+169
| New | +$11.3K |
|
1014
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.3K | ﹤0.01% |
+229
| New | +$11.3K |
|
1015
Manchester United
MANU
$2.73B
| $11K | ﹤0.01% |
+791
| New | +$11K |
|
1016
Synovus
SNV
$7.15B
| $10.9K | ﹤0.01% |
+273
| New | +$10.9K |
|
1017
Mattel
MAT
$5.91B
| $10.9K | ﹤0.01% |
+550
| New | +$10.9K |
|
1018
UMB Financial
UMBF
$9.29B
| $10.8K | ﹤0.01% |
124
-313
| -72% | -$27.2K |
|
1019
Boston Properties
BXP
$11.5B
| $10.8K | ﹤0.01% |
+165
| New | +$10.8K |
|
1020
Shutterstock
SSTK
$719M
| $10.6K | ﹤0.01% |
+232
| New | +$10.6K |
|
1021
Corcept Therapeutics
CORT
$7.56B
| $10.6K | ﹤0.01% |
419
-1,033
| -71% | -$26K |
|
1022
Asana
ASAN
$3.29B
| $10.5K | ﹤0.01% |
677
-7,055
| -91% | -$109K |
|
1023
Robert Half
RHI
$3.65B
| $10.2K | ﹤0.01% |
129
-35
| -21% | -$2.78K |
|
1024
Idacorp
IDA
$6.73B
| $10.2K | ﹤0.01% |
+110
| New | +$10.2K |
|
1025
Perrigo
PRGO
$3.07B
| $10.2K | ﹤0.01% |
+317
| New | +$10.2K |
|