HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$10.2B
| $559K | 0.13% |
660
+529
| +404% | +$448K |
|
177
Teradata
TDC
$1.96B
| $553K | 0.13% |
14,310
-2,879
| -17% | -$111K |
|
178
Weatherford International
WFRD
$4.48B
| $550K | 0.13% |
4,768
+1,797
| +60% | +$207K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $550K | 0.13% |
+10,872
| New | +$550K |
|
180
Truist Financial
TFC
$59.8B
| $548K | 0.13% |
14,054
+8,011
| +133% | +$312K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $542K | 0.13% |
8,922
+8,839
| +10,649% | +$517K |
|
182
Vipshop
VIPS
$8.36B
| $539K | 0.13% |
+32,538
| New | +$539K |
|
183
Expeditors International
EXPD
$16.3B
| $535K | 0.13% |
4,400
-438
| -9% | -$53.2K |
|
184
Amdocs
DOX
$9.31B
| $535K | 0.13% |
5,915
+1,451
| +33% | +$131K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $532K | 0.13% |
+4,055
| New | +$532K |
|
186
TE Connectivity
TEL
$60.9B
| $525K | 0.13% |
3,612
+3,443
| +2,037% | +$500K |
|
187
F5
FFIV
$17.8B
| $520K | 0.13% |
2,744
+1,767
| +181% | +$335K |
|
188
First Horizon
FHN
$11.4B
| $512K | 0.12% |
33,257
+29,307
| +742% | +$451K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.12% |
6,655
+6,323
| +1,905% | +$485K |
|
190
Chemed
CHE
$6.7B
| $510K | 0.12% |
+794
| New | +$510K |
|
191
J.M. Smucker
SJM
$12B
| $506K | 0.12% |
+4,020
| New | +$506K |
|
192
BioMarin Pharmaceuticals
BMRN
$11.3B
| $497K | 0.12% |
5,692
+4,411
| +344% | +$385K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | 0.12% |
5,030
+2,165
| +76% | +$212K |
|
194
Corteva
CTVA
$49.2B
| $491K | 0.12% |
8,518
+1,723
| +25% | +$99.4K |
|
195
Nasdaq
NDAQ
$53.8B
| $488K | 0.12% |
+7,741
| New | +$488K |
|
196
Newmont
NEM
$82.8B
| $487K | 0.12% |
13,598
+13,202
| +3,334% | +$473K |
|
197
Visteon
VC
$3.35B
| $487K | 0.12% |
4,140
+3,397
| +457% | +$400K |
|
198
BlackLine
BL
$3.26B
| $484K | 0.12% |
7,492
+6,053
| +421% | +$391K |
|
199
Vanguard Total Bond Market
BND
$133B
| $474K | 0.11% |
+6,521
| New | +$474K |
|
200
NetApp
NTAP
$23.2B
| $473K | 0.11% |
+4,503
| New | +$473K |
|