HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.6B
| $342K | 0.04% |
+17,572
| New | +$342K |
|
352
First Horizon
FHN
$11.3B
| $342K | 0.04% |
17,587
-18,591
| -51% | -$361K |
|
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $341K | 0.04% |
3,385
-300
| -8% | -$30.2K |
|
|
NIU
354
Niu Technologies
NIU
$337M
| $341K | 0.04% |
83,456
+65,899
| +375% | +$269K |
|
355
General Mills
GIS
$26.9B
| $337K | 0.04% |
+5,635
| New | +$337K |
|
356
Fulton Financial
FULT
$3.53B
| $336K | 0.04% |
18,565
-14,137
| -43% | -$256K |
|
357
Amkor Technology
AMKR
$6.13B
| $336K | 0.04% |
18,580
-6,681
| -26% | -$121K |
|
358
American Woodmark
AMWD
$962M
| $332K | 0.04% |
5,637
+2,411
| +75% | +$142K |
|
359
Golar LNG
GLNG
$4.27B
| $331K | 0.04% |
+8,719
| New | +$331K |
|
360
Erie Indemnity
ERIE
$17.4B
| $328K | 0.04% |
+783
| New | +$328K |
|
361
US Bancorp
USB
$77.4B
| $328K | 0.04% |
+7,770
| New | +$328K |
|
362
Newmont
NEM
$83.6B
| $328K | 0.04% |
6,788
-28,489
| -81% | -$1.38M |
|
363
IQVIA
IQV
$32.1B
| $327K | 0.04% |
1,857
+182
| +11% | +$32.1K |
|
|
DADA
364
DELISTED
Dada Nexus
DADA
| $327K | 0.04% |
176,924
+166,864
| +1,659% | +$309K |
|
365
NiSource
NI
$19B
| $326K | 0.04% |
+8,134
| New | +$326K |
|
366
Integra LifeSciences
IART
$1.22B
| $324K | 0.04% |
14,717
+2,783
| +23% | +$61.2K |
|
367
Oshkosh
OSK
$8.71B
| $320K | 0.04% |
3,397
+2,751
| +426% | +$259K |
|
368
UDR
UDR
$12.9B
| $319K | 0.04% |
7,063
-10,931
| -61% | -$494K |
|
369
Agios Pharmaceuticals
AGIO
$2.09B
| $314K | 0.04% |
10,715
-16,021
| -60% | -$469K |
|
370
Banco Macro
BMA
$2.98B
| $314K | 0.04% |
4,153
-8,794
| -68% | -$664K |
|
371
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
| $313K | 0.04% |
+2,227
| New | +$313K |
|
372
Stifel
SF
$11.5B
| $311K | 0.04% |
3,304
+3,209
| +3,378% | +$302K |
|
373
Zions Bancorporation
ZION
$8.38B
| $310K | 0.04% |
6,213
-24,074
| -79% | -$1.2M |
|
374
Aon
AON
$79.5B
| $308K | 0.04% |
773
+474
| +159% | +$189K |
|
375
Evercore
EVR
$12.5B
| $306K | 0.03% |
1,533
+101
| +7% | +$20.2K |
|