HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $247K | 0.02% |
720
+359
| +99% | +$123K |
|
477
RenaissanceRe
RNR
$11.3B
| $247K | 0.02% |
+993
| New | +$247K |
|
478
SEI Investments
SEIC
$10.8B
| $246K | 0.02% |
2,988
-11,586
| -79% | -$956K |
|
479
Iris Energy
IREN
$8.21B
| $246K | 0.02% |
25,063
-436,329
| -95% | -$4.28M |
|
480
Interpublic Group of Companies
IPG
$9.89B
| $245K | 0.02% |
+8,729
| New | +$245K |
|
481
Jackson Financial
JXN
$6.68B
| $244K | 0.02% |
2,807
+1,497
| +114% | +$130K |
|
482
Vanguard Total World Stock ETF
VT
$52.2B
| $244K | 0.02% |
2,078
-3,939
| -65% | -$463K |
|
483
eHealth
EHTH
$119M
| $243K | 0.02% |
+25,849
| New | +$243K |
|
484
Enovix
ENVX
$1.97B
| $243K | 0.02% |
+25,538
| New | +$243K |
|
485
iQIYI
IQ
$2.69B
| $239K | 0.02% |
118,944
-636,199
| -84% | -$1.28M |
|
|
DQ
486
Daqo New Energy
DQ
$1.86B
| $239K | 0.02% |
12,278
-4,684
| -28% | -$91.1K |
|
487
Chewy
CHWY
$17.4B
| $239K | 0.02% |
+7,127
| New | +$239K |
|
488
Sanmina
SANM
$6.34B
| $239K | 0.02% |
3,154
-627
| -17% | -$47.4K |
|
489
Vir Biotechnology
VIR
$721M
| $238K | 0.02% |
32,432
+20,984
| +183% | +$154K |
|
490
NextEra Energy, Inc.
NEE
$144B
| $238K | 0.02% |
3,313
-9,095
| -73% | -$652K |
|
491
Jack in the Box
JACK
$377M
| $235K | 0.02% |
5,643
+1,295
| +30% | +$53.9K |
|
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $234K | 0.02% |
+4,520
| New | +$234K |
|
493
National Vision
EYE
$1.83B
| $233K | 0.02% |
22,362
+9,681
| +76% | +$101K |
|
494
Chemed
CHE
$6.76B
| $230K | 0.02% |
+434
| New | +$230K |
|
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $230K | 0.02% |
6,248
+5,290
| +552% | +$195K |
|
496
Brown-Forman Class B
BF.B
$13B
| $230K | 0.02% |
6,050
+175
| +3% | +$6.65K |
|
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $228K | 0.02% |
+2,295
| New | +$228K |
|
498
Verra Mobility
VRRM
$3.9B
| $228K | 0.02% |
+9,441
| New | +$228K |
|
499
AerCap
AER
$21.9B
| $227K | 0.02% |
2,375
-9,385
| -80% | -$898K |
|
500
Embraer
ERJ
$11.1B
| $225K | 0.02% |
6,146
-25,140
| -80% | -$922K |
|