HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $370K | 0.11% |
2,419
+455
| +23% | +$69.5K |
|
177
Agilent Technologies
A
$36.5B
| $362K | 0.11% |
+2,607
| New | +$362K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $362K | 0.11% |
+3,823
| New | +$362K |
|
179
Alliant Energy
LNT
$16.6B
| $361K | 0.11% |
+7,034
| New | +$361K |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $360K | 0.11% |
3,498
-4,732
| -57% | -$487K |
|
181
Trane Technologies
TT
$92.1B
| $353K | 0.11% |
1,448
+1,371
| +1,781% | +$334K |
|
182
BCE
BCE
$23.1B
| $343K | 0.1% |
8,700
+3,965
| +84% | +$156K |
|
183
ProShares UltraPro S&P 500
UPRO
$4.49B
| $340K | 0.1% |
6,205
+2,475
| +66% | +$135K |
|
184
Patterson-UTI
PTEN
$2.18B
| $339K | 0.1% |
+31,380
| New | +$339K |
|
185
EQT Corp
EQT
$32.2B
| $333K | 0.1% |
+8,619
| New | +$333K |
|
186
Selective Insurance
SIGI
$4.86B
| $330K | 0.1% |
+3,321
| New | +$330K |
|
187
Schlumberger
SLB
$53.4B
| $330K | 0.1% |
+6,346
| New | +$330K |
|
188
Constellation Brands
STZ
$26.2B
| $330K | 0.1% |
+1,364
| New | +$330K |
|
189
iShares MSCI India ETF
INDA
$9.26B
| $329K | 0.1% |
6,740
+5,561
| +472% | +$271K |
|
190
Fox Class B
FOX
$24.9B
| $327K | 0.1% |
11,816
+10,943
| +1,253% | +$303K |
|
191
Linde
LIN
$220B
| $327K | 0.1% |
+795
| New | +$327K |
|
192
Corteva
CTVA
$49.1B
| $326K | 0.1% |
+6,795
| New | +$326K |
|
193
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $325K | 0.1% |
15,847
+8,666
| +121% | +$178K |
|
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $324K | 0.1% |
+9,816
| New | +$324K |
|
195
Toronto Dominion Bank
TD
$127B
| $322K | 0.1% |
4,983
+2,416
| +94% | +$156K |
|
196
DXC Technology
DXC
$2.65B
| $322K | 0.1% |
14,062
+10,833
| +335% | +$248K |
|
|
MRTX
197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $320K | 0.1% |
5,449
+4,926
| +942% | +$289K |
|
198
MGM Resorts International
MGM
$9.98B
| $319K | 0.1% |
7,134
+4,599
| +181% | +$205K |
|
199
Cooper Companies
COO
$13.5B
| $318K | 0.09% |
3,356
+3,160
| +1,612% | +$299K |
|
200
Virtu Financial
VIRT
$3.29B
| $317K | 0.09% |
15,659
-8,090
| -34% | -$164K |
|