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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Italy ETF
EWI
$713M
| $5.24K | ﹤0.01% |
+139
| New | +$5.24K |
|
1102
Akebia Therapeutics
AKBA
$795M
| $5.01K | ﹤0.01% |
+2,737
| New | +$5.01K |
|
1103
Harmony Biosciences
HRMY
$1.96B
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
1104
Seadrill
SDRL
$2.03B
| $4.83K | ﹤0.01% |
96
-506
| -84% | -$25.5K |
|
1105
Tecnoglass
TGLS
$3.38B
| $4.79K | ﹤0.01% |
+92
| New | +$4.79K |
|
|
TXNM
1106
TXNM Energy, Inc.
TXNM
$5.98B
| $4.78K | ﹤0.01% |
+127
| New | +$4.78K |
|
1107
Forum Energy Technologies
FET
$312M
| $4.7K | ﹤0.01% |
+235
| New | +$4.7K |
|
1108
Maxeon Solar Technologies
MAXN
$64.7M
| $4.67K | ﹤0.01% |
14
-17
| -55% | -$5.67K |
|
1109
National Beverage
FIZZ
$3.72B
| $4.65K | ﹤0.01% |
98
-513
| -84% | -$24.3K |
|
1110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.61K | ﹤0.01% |
+39
| New | +$4.61K |
|
1111
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.51K | ﹤0.01% |
+107
| New | +$4.51K |
|
1112
Pitney Bowes
PBI
$2.02B
| $4.41K | ﹤0.01% |
1,018
+890
| +695% | +$3.85K |
|
1113
Opendoor
OPEN
$4.5B
| $4.36K | ﹤0.01% |
+1,439
| New | +$4.36K |
|
1114
Cerence
CRNC
$418M
| $4.25K | ﹤0.01% |
+270
| New | +$4.25K |
|
1115
Viridian Therapeutics
VRDN
$1.62B
| $4.24K | ﹤0.01% |
+242
| New | +$4.24K |
|
1116
Meritage Homes
MTH
$5.63B
| $4.21K | ﹤0.01% |
+48
| New | +$4.21K |
|
1117
Antero Midstream
AM
$8.66B
| $4.18K | ﹤0.01% |
+297
| New | +$4.18K |
|
1118
Pure Storage
PSTG
$25.9B
| $4.11K | ﹤0.01% |
+79
| New | +$4.11K |
|
1119
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.02K | ﹤0.01% |
+35
| New | +$4.02K |
|
1120
Tradr 2X Long Innovation ETF
TARK
$31.9M
| $3.91K | ﹤0.01% |
+98
| New | +$3.91K |
|
1121
Fate Therapeutics
FATE
$111M
| $3.91K | ﹤0.01% |
+532
| New | +$3.91K |
|
1122
Yum! Brands
YUM
$41.1B
| $3.88K | ﹤0.01% |
+28
| New | +$3.88K |
|
1123
Murphy Oil
MUR
$3.61B
| $3.84K | ﹤0.01% |
+84
| New | +$3.84K |
|
1124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.81K | ﹤0.01% |
+63
| New | +$3.81K |
|
1125
Comscore
SCOR
$31.8M
| $3.74K | ﹤0.01% |
+243
| New | +$3.74K |
|