HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.13%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$3.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.89M |
| 4 |
Visa
V
|
$2.63M |
| 5 |
NIO
NIO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.89% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $191K | 0.15% |
+1,155
| New | +$191K |
|
152
Nucor
NUE
$33.3B
| $190K | 0.15% |
+1,440
| New | +$190K |
|
153
Fortinet
FTNT
$58.6B
| $182K | 0.14% |
+3,729
| New | +$182K |
|
154
United Therapeutics
UTHR
$17.2B
| $180K | 0.14% |
+646
| New | +$180K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $179K | 0.14% |
+3,982
| New | +$179K |
|
156
Bilibili
BILI
$9.29B
| $177K | 0.14% |
+7,486
| New | +$177K |
|
157
Nasdaq
NDAQ
$54.1B
| $177K | 0.14% |
+2,877
| New | +$177K |
|
158
STMicroelectronics
STM
$23.6B
| $173K | 0.14% |
+4,871
| New | +$173K |
|
159
Global Payments
GPN
$21.2B
| $171K | 0.14% |
+1,725
| New | +$171K |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $167K | 0.13% |
+6,020
| New | +$167K |
|
161
Whirlpool
WHR
$5.14B
| $159K | 0.13% |
+1,125
| New | +$159K |
|
162
Schwab International Equity ETF
SCHF
$50.3B
| $159K | 0.13% |
+9,892
| New | +$159K |
|
163
KE Holdings
BEKE
$21.9B
| $157K | 0.12% |
+11,248
| New | +$157K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $157K | 0.12% |
+1,035
| New | +$157K |
|
165
Occidental Petroleum
OXY
$45.9B
| $157K | 0.12% |
+2,499
| New | +$157K |
|
166
Vulcan Materials
VMC
$38.6B
| $157K | 0.12% |
+895
| New | +$157K |
|
167
Chevron
CVX
$318B
| $153K | 0.12% |
+854
| New | +$153K |
|
168
Dollar General
DG
$23.9B
| $153K | 0.12% |
+623
| New | +$153K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $149K | 0.12% |
+1,809
| New | +$149K |
|
170
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $148K | 0.12% |
+4,306
| New | +$148K |
|
171
ARK Innovation ETF
ARKK
$7.46B
| $146K | 0.12% |
+4,686
| New | +$146K |
|
172
Devon Energy
DVN
$22.6B
| $145K | 0.11% |
+2,354
| New | +$145K |
|
173
Kellanova
K
$27.6B
| $144K | 0.11% |
+2,156
| New | +$144K |
|
174
Vodafone
VOD
$28.3B
| $141K | 0.11% |
+13,954
| New | +$141K |
|
|
B
175
Barrick Mining Corporation
B
$46.5B
| $140K | 0.11% |
+8,133
| New | +$140K |
|