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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.8B
| $92.9K | 0.03% |
+866
| New | +$92.9K |
|
402
Visteon
VC
$3.5B
| $92.8K | 0.03% |
743
-513
| -41% | -$64.1K |
|
403
Extreme Networks
EXTR
$3.02B
| $92.4K | 0.03% |
5,239
-3,566
| -40% | -$62.9K |
|
404
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $92.3K | 0.03% |
3,636
-4,047
| -53% | -$103K |
|
405
Ashland
ASH
$2.5B
| $92K | 0.03% |
+1,091
| New | +$92K |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $91.7K | 0.03% |
+3,222
| New | +$91.7K |
|
407
Nice
NICE
$8.8B
| $91.2K | 0.03% |
+457
| New | +$91.2K |
|
408
Cemex
CX
$13.8B
| $90.1K | 0.03% |
11,631
+10,801
| +1,301% | +$83.7K |
|
409
HubSpot
HUBS
$26.2B
| $90K | 0.03% |
+155
| New | +$90K |
|
410
BlackLine
BL
$3.41B
| $89.9K | 0.03% |
1,439
+6
| +0.4% | +$375 |
|
411
IAC Inc
IAC
$2.95B
| $88.9K | 0.03% |
2,070
-1,224
| -37% | -$52.6K |
|
412
Bit Digital
BTBT
$948M
| $88.1K | 0.03% |
+20,829
| New | +$88.1K |
|
413
Green Plains
GPRE
$641M
| $88K | 0.03% |
+3,489
| New | +$88K |
|
414
Raymond James Financial
RJF
$34.1B
| $88K | 0.03% |
789
+271
| +52% | +$30.2K |
|
415
T Rowe Price
TROW
$23.2B
| $87.8K | 0.03% |
815
-1,203
| -60% | -$130K |
|
416
Carvana
CVNA
$49B
| $87.2K | 0.03% |
+1,648
| New | +$87.2K |
|
417
Insulet
PODD
$23.8B
| $85.7K | 0.03% |
+395
| New | +$85.7K |
|
418
Toll Brothers
TOL
$14.2B
| $85.6K | 0.03% |
833
-1,662
| -67% | -$171K |
|
419
Takeda Pharmaceutical
TAK
$48.5B
| $85.5K | 0.03% |
+5,990
| New | +$85.5K |
|
420
AppFolio
APPF
$10.1B
| $85.2K | 0.03% |
+492
| New | +$85.2K |
|
421
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $85K | 0.03% |
+4,306
| New | +$85K |
|
422
Gerdau
GGB
$6.23B
| $85K | 0.03% |
+21,019
| New | +$85K |
|
423
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $84.6K | 0.03% |
1,088
+949
| +683% | +$73.8K |
|
424
Houlihan Lokey
HLI
$14.6B
| $84.5K | 0.03% |
705
-103
| -13% | -$12.4K |
|
425
Fiserv
FI
$73.7B
| $84.1K | 0.03% |
633
-164
| -21% | -$21.8K |
|