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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.18B
| $13K | ﹤0.01% |
1,029
-1,178
| -53% | -$14.9K |
|
1002
Dutch Bros
BROS
$8.26B
| $12.9K | ﹤0.01% |
402
-2,320
| -85% | -$74.3K |
|
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $12.7K | ﹤0.01% |
+73
| New | +$12.7K |
|
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $12.7K | ﹤0.01% |
+159
| New | +$12.7K |
|
1005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $12.6K | ﹤0.01% |
300
-782
| -72% | -$32.9K |
|
1006
Hanover Insurance
THG
$6.37B
| $12.4K | ﹤0.01% |
+84
| New | +$12.4K |
|
1007
CF Industries
CF
$14.1B
| $12.4K | ﹤0.01% |
+144
| New | +$12.4K |
|
1008
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.3K | ﹤0.01% |
+483
| New | +$12.3K |
|
1009
M&T Bank
MTB
$31B
| $12.1K | ﹤0.01% |
+68
| New | +$12.1K |
|
1010
VanEck High Yield Muni ETF
HYD
$3.37B
| $12K | ﹤0.01% |
+227
| New | +$12K |
|
1011
Sundial Growers
SNDL
$607M
| $11.7K | ﹤0.01% |
+5,673
| New | +$11.7K |
|
1012
Primerica
PRI
$8.74B
| $11.7K | ﹤0.01% |
+44
| New | +$11.7K |
|
1013
Advanced Drainage Systems
WMS
$11B
| $11.5K | ﹤0.01% |
73
-870
| -92% | -$137K |
|
1014
Watts Water Technologies
WTS
$9.29B
| $11.4K | ﹤0.01% |
+55
| New | +$11.4K |
|
1015
Empire State Realty Trust
ESRT
$1.3B
| $11.3K | ﹤0.01% |
+1,019
| New | +$11.3K |
|
1016
CGI
GIB
$20.7B
| $11.3K | ﹤0.01% |
+98
| New | +$11.3K |
|
1017
Vornado Realty Trust
VNO
$7.77B
| $10.9K | ﹤0.01% |
+277
| New | +$10.9K |
|
1018
RPC Inc
RES
$1.02B
| $10.5K | ﹤0.01% |
1,649
+801
| +94% | +$5.1K |
|
1019
ProShares UltraShort Silver
ZSL
$19.8M
| $10.4K | ﹤0.01% |
272
+225
| +479% | +$8.58K |
|
1020
Vontier
VNT
$6.29B
| $10.4K | ﹤0.01% |
+307
| New | +$10.4K |
|
1021
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $9.61K | ﹤0.01% |
+175
| New | +$9.61K |
|
1022
Anywhere Real Estate
HOUS
$699M
| $9.55K | ﹤0.01% |
1,880
-10,290
| -85% | -$52.3K |
|
1023
Flowers Foods
FLO
$3.02B
| $9.44K | ﹤0.01% |
409
-2,251
| -85% | -$51.9K |
|
1024
FS KKR Capital
FSK
$4.98B
| $9.31K | ﹤0.01% |
+472
| New | +$9.31K |
|
1025
TriNet
TNET
$3.3B
| $9.31K | ﹤0.01% |
96
-833
| -90% | -$80.8K |
|