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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.4B
| $223K | 0.07% |
6,043
+5,379
| +810% | +$199K |
|
252
C.H. Robinson
CHRW
$15.5B
| $223K | 0.07% |
2,576
+948
| +58% | +$81.9K |
|
253
WEX
WEX
$6.04B
| $222K | 0.07% |
1,143
-100
| -8% | -$19.5K |
|
254
ProShares UltraShort QQQ
QID
$277M
| $222K | 0.07% |
+4,190
| New | +$222K |
|
255
Ginkgo Bioworks
DNA
$618M
| $222K | 0.07% |
3,288
+2,557
| +350% | +$173K |
|
256
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $221K | 0.07% |
8,800
+5,847
| +198% | +$147K |
|
257
Brown-Forman Class B
BF.B
$13B
| $219K | 0.07% |
+3,829
| New | +$219K |
|
|
B
258
Barrick Mining Corporation
B
$50.2B
| $217K | 0.06% |
11,990
+6,862
| +134% | +$124K |
|
259
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $216K | 0.06% |
3,507
+3,390
| +2,897% | +$209K |
|
260
RLX Technology
RLX
$3.28B
| $215K | 0.06% |
+107,324
| New | +$215K |
|
261
Dynatrace
DT
$14.8B
| $213K | 0.06% |
+3,892
| New | +$213K |
|
262
Nu Holdings
NU
$75.5B
| $212K | 0.06% |
+25,440
| New | +$212K |
|
263
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $212K | 0.06% |
4,096
+2,852
| +229% | +$147K |
|
264
Upstart Holdings
UPST
$5.98B
| $212K | 0.06% |
+5,179
| New | +$212K |
|
265
Verint Systems
VRNT
$1.23B
| $210K | 0.06% |
7,765
+2,660
| +52% | +$71.9K |
|
266
Otis Worldwide
OTIS
$35.1B
| $209K | 0.06% |
+2,341
| New | +$209K |
|
267
iShares MSCI Hong Kong ETF
EWH
$741M
| $207K | 0.06% |
11,909
+11,625
| +4,093% | +$202K |
|
268
Dell
DELL
$84.3B
| $206K | 0.06% |
+2,696
| New | +$206K |
|
269
Verisk Analytics
VRSK
$37.2B
| $206K | 0.06% |
862
+366
| +74% | +$87.4K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.06% |
1,257
-416
| -25% | -$68K |
|
271
Neurocrine Biosciences
NBIX
$14.2B
| $205K | 0.06% |
1,554
-8,799
| -85% | -$1.16M |
|
272
JB Hunt Transport Services
JBHT
$13.7B
| $203K | 0.06% |
+1,016
| New | +$203K |
|
273
UGI
UGI
$7.49B
| $203K | 0.06% |
+8,248
| New | +$203K |
|
274
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $201K | 0.06% |
10,056
+9,216
| +1,097% | +$184K |
|
275
Pultegroup
PHM
$27.4B
| $200K | 0.06% |
+1,940
| New | +$200K |
|