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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $65.6K | 0.02% |
260
-222
| -46% | -$56K |
|
477
Halozyme
HALO
$8.92B
| $65.2K | 0.02% |
1,764
+1,613
| +1,068% | +$59.6K |
|
478
KBR
KBR
$6.44B
| $64.8K | 0.02% |
+1,170
| New | +$64.8K |
|
479
Corebridge Financial
CRBG
$18.1B
| $64.8K | 0.02% |
+2,993
| New | +$64.8K |
|
480
Casella Waste Systems
CWST
$5.88B
| $64.8K | 0.02% |
758
+420
| +124% | +$35.9K |
|
481
Allison Transmission
ALSN
$7.55B
| $64.5K | 0.02% |
1,110
+781
| +237% | +$45.4K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $63.7K | 0.02% |
+1,418
| New | +$63.7K |
|
483
Assurant
AIZ
$10.6B
| $63.7K | 0.02% |
+378
| New | +$63.7K |
|
484
Guardant Health
GH
$7.11B
| $63.6K | 0.02% |
2,353
+1,844
| +362% | +$49.9K |
|
485
Gen Digital
GEN
$18.2B
| $63K | 0.02% |
+2,759
| New | +$63K |
|
486
GoPro
GPRO
$288M
| $62.7K | 0.02% |
18,073
-4,042
| -18% | -$14K |
|
487
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$506M
| $62.5K | 0.02% |
+1,844
| New | +$62.5K |
|
488
B2Gold
BTG
$5.85B
| $62K | 0.02% |
+19,613
| New | +$62K |
|
489
Petrobras
PBR
$82B
| $61.4K | 0.02% |
+3,844
| New | +$61.4K |
|
490
STMicroelectronics
STM
$23.2B
| $61.2K | 0.02% |
1,221
+523
| +75% | +$26.2K |
|
491
Realty Income
O
$54.7B
| $61K | 0.02% |
1,063
+860
| +424% | +$49.4K |
|
492
Royal Gold
RGLD
$12.3B
| $60.8K | 0.02% |
503
-472
| -48% | -$57.1K |
|
493
Boot Barn
BOOT
$5.76B
| $60.3K | 0.02% |
785
+716
| +1,038% | +$55K |
|
494
Globe Life
GL
$11.5B
| $59.8K | 0.02% |
+491
| New | +$59.8K |
|
495
Iridium Communications
IRDM
$1.92B
| $59.8K | 0.02% |
+1,452
| New | +$59.8K |
|
496
GXO Logistics
GXO
$5.87B
| $59.1K | 0.02% |
+967
| New | +$59.1K |
|
497
Impinj
PI
$5.54B
| $58.4K | 0.02% |
+649
| New | +$58.4K |
|
498
BlackBerry
BB
$2.28B
| $58K | 0.02% |
+16,389
| New | +$58K |
|
499
Ameren
AEE
$27.1B
| $57.8K | 0.02% |
799
-1,241
| -61% | -$89.8K |
|
500
Stryker
SYK
$148B
| $57.8K | 0.02% |
+193
| New | +$57.8K |
|