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 | |
|---|---|---|---|---|---|---|
426
Invesco Preferred ETF
PGX
$3.99B
| $83.5K | 0.02% |
7,278
+6,382
| +712% | +$73.2K |
|
427
Hewlett Packard
HPE
$32.9B
| $83.4K | 0.02% |
4,910
+3,142
| +178% | +$53.4K |
|
428
Cloudflare
NET
$79.5B
| $83.3K | 0.02% |
+1,001
| New | +$83.3K |
|
429
Children's Place
PLCE
$162M
| $83.2K | 0.02% |
3,584
+753
| +27% | +$17.5K |
|
430
BellRing Brands
BRBR
$4.67B
| $82.5K | 0.02% |
+1,489
| New | +$82.5K |
|
431
Monro
MNRO
$529M
| $81.4K | 0.02% |
2,773
+2,609
| +1,591% | +$76.5K |
|
432
Taylor Morrison
TMHC
$7.01B
| $80.9K | 0.02% |
+1,516
| New | +$80.9K |
|
433
Kontoor Brands
KTB
$4.67B
| $80.6K | 0.02% |
+1,291
| New | +$80.6K |
|
434
lululemon athletica
LULU
$19.7B
| $80.3K | 0.02% |
157
-1,219
| -89% | -$623K |
|
435
UiPath
PATH
$6.13B
| $80.1K | 0.02% |
+3,223
| New | +$80.1K |
|
436
Labcorp
LH
$23.1B
| $79.8K | 0.02% |
+351
| New | +$79.8K |
|
437
Array Technologies
ARRY
$1.22B
| $79.3K | 0.02% |
+4,720
| New | +$79.3K |
|
438
Designer Brands
DBI
$225M
| $79.1K | 0.02% |
+8,941
| New | +$79.1K |
|
439
Abercrombie & Fitch
ANF
$4.46B
| $79K | 0.02% |
+895
| New | +$79K |
|
440
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.29B
| $78.9K | 0.02% |
+2,001
| New | +$78.9K |
|
441
Avis
CAR
$5.47B
| $78.7K | 0.02% |
+444
| New | +$78.7K |
|
442
United States Natural Gas Fund
UNG
$582M
| $78.4K | 0.02% |
+3,868
| New | +$78.4K |
|
443
TransUnion
TRU
$18.1B
| $78.4K | 0.02% |
1,141
+769
| +207% | +$52.8K |
|
444
iShares Latin America 40 ETF
ILF
$1.82B
| $78.2K | 0.02% |
+2,691
| New | +$78.2K |
|
445
Schwab US TIPS ETF
SCHP
$14.1B
| $77.9K | 0.02% |
+2,986
| New | +$77.9K |
|
446
ARK Web x.0 ETF
ARKW
$2.43B
| $77.8K | 0.02% |
1,025
-355
| -26% | -$26.9K |
|
447
Weibo
WB
$2.97B
| $77.4K | 0.02% |
7,066
-17,063
| -71% | -$187K |
|
448
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $77.4K | 0.02% |
693
-1,771
| -72% | -$198K |
|
449
KE Holdings
BEKE
$23.6B
| $75.7K | 0.02% |
+4,671
| New | +$75.7K |
|
450
Old Republic International
ORI
$10B
| $74.4K | 0.02% |
+2,529
| New | +$74.4K |
|