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 | |
|---|---|---|---|---|---|---|
|
SWTX
451
DELISTED
SpringWorks Therapeutics
SWTX
| $73.8K | 0.02% |
+2,023
| New | +$73.8K |
|
452
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $73.2K | 0.02% |
1,786
-4,794
| -73% | -$197K |
|
453
Verra Mobility
VRRM
$3.97B
| $73.2K | 0.02% |
+3,178
| New | +$73.2K |
|
454
iShares MSCI ACWI ETF
ACWI
$22.6B
| $72.7K | 0.02% |
714
+384
| +116% | +$39.1K |
|
455
Dominion Energy
D
$51.1B
| $72.1K | 0.02% |
+1,533
| New | +$72.1K |
|
456
Harley-Davidson
HOG
$3.73B
| $71.9K | 0.02% |
+1,952
| New | +$71.9K |
|
457
Bionano Genomics
BNGO
$18.7M
| $71.9K | 0.02% |
+634
| New | +$71.9K |
|
458
Portillo's
PTLO
$437M
| $70.8K | 0.02% |
+4,446
| New | +$70.8K |
|
459
Jefferies Financial Group
JEF
$13.8B
| $70.8K | 0.02% |
+1,751
| New | +$70.8K |
|
460
Flowers Foods
FLO
$3.01B
| $70.5K | 0.02% |
+3,131
| New | +$70.5K |
|
461
Encompass Health
EHC
$12.7B
| $70.1K | 0.02% |
+1,050
| New | +$70.1K |
|
462
Parker-Hannifin
PH
$97.6B
| $69.6K | 0.02% |
151
+18
| +14% | +$8.29K |
|
463
Vanguard FTSE Europe ETF
VGK
$27.2B
| $69.3K | 0.02% |
1,075
+788
| +275% | +$50.8K |
|
464
Aon
AON
$80.1B
| $69.3K | 0.02% |
238
+117
| +97% | +$34K |
|
465
CONMED
CNMD
$1.67B
| $69.2K | 0.02% |
632
| – | – |
|
466
Ligand Pharmaceuticals
LGND
$3.27B
| $68.8K | 0.02% |
964
-409
| -30% | -$29.2K |
|
467
XPO
XPO
$15.8B
| $68.6K | 0.02% |
+783
| New | +$68.6K |
|
468
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $68.5K | 0.02% |
1,634
+796
| +95% | +$33.4K |
|
469
Commault Systems
CVLT
$7.99B
| $67.5K | 0.02% |
+845
| New | +$67.5K |
|
470
DigitalOcean
DOCN
$3.29B
| $67.4K | 0.02% |
+1,836
| New | +$67.4K |
|
471
nVent Electric
NVT
$15.4B
| $66.9K | 0.02% |
1,132
+478
| +73% | +$28.2K |
|
472
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $66.6K | 0.02% |
1,270
-1,489
| -54% | -$78.1K |
|
473
GE HealthCare
GEHC
$35.7B
| $66.5K | 0.02% |
+860
| New | +$66.5K |
|
474
ACM Research
ACMR
$1.93B
| $66.4K | 0.02% |
+3,396
| New | +$66.4K |
|
475
Paycom
PAYC
$12.7B
| $65.9K | 0.02% |
319
+117
| +58% | +$24.2K |
|