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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.34B
| $57.5K | 0.02% |
883
+232
| +36% | +$15.1K |
|
|
EVBG
502
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.9K | 0.02% |
2,340
+52
| +2% | +$1.26K |
|
503
Emerson Electric
EMR
$75.2B
| $56.6K | 0.02% |
582
-1,535
| -73% | -$149K |
|
504
Wheaton Precious Metals
WPM
$47.9B
| $56.6K | 0.02% |
1,148
-371
| -24% | -$18.3K |
|
505
StoneCo
STNE
$4.71B
| $56K | 0.02% |
+3,105
| New | +$56K |
|
506
First Horizon
FHN
$11.5B
| $55.9K | 0.02% |
+3,950
| New | +$55.9K |
|
|
BITF
507
Bitfarms
BITF
$967M
| $55K | 0.02% |
18,908
+7,429
| +65% | +$21.6K |
|
508
GameStop
GME
$10.9B
| $54.9K | 0.02% |
+3,133
| New | +$54.9K |
|
509
Celanese
CE
$4.84B
| $54.5K | 0.02% |
351
-436
| -55% | -$67.7K |
|
510
CyberArk
CYBR
$23.6B
| $54.1K | 0.02% |
247
-264
| -52% | -$57.8K |
|
511
Companhia Siderúrgica Nacional
SID
$1.99B
| $53.7K | 0.02% |
+13,665
| New | +$53.7K |
|
512
Dave & Buster's
PLAY
$769M
| $53.5K | 0.02% |
+994
| New | +$53.5K |
|
|
AXNX
513
DELISTED
Axonics, Inc. Common Stock
AXNX
| $53K | 0.02% |
+852
| New | +$53K |
|
514
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $53K | 0.02% |
+1,557
| New | +$53K |
|
515
iShares Semiconductor ETF
SOXX
$13.9B
| $52.4K | 0.02% |
+273
| New | +$52.4K |
|
516
Janus Henderson
JHG
$6.96B
| $52.4K | 0.02% |
+1,737
| New | +$52.4K |
|
517
Forward Air
FWRD
$913M
| $51.7K | 0.02% |
+823
| New | +$51.7K |
|
518
IDEX
IEX
$12.1B
| $51.7K | 0.02% |
+238
| New | +$51.7K |
|
519
Lamb Weston
LW
$7.79B
| $50.8K | 0.02% |
+470
| New | +$50.8K |
|
520
Corning
GLW
$64.2B
| $50.7K | 0.02% |
+1,665
| New | +$50.7K |
|
521
CareDx
CDNA
$710M
| $50.5K | 0.02% |
+4,206
| New | +$50.5K |
|
522
OGE Energy
OGE
$8.85B
| $50.2K | 0.02% |
1,436
+1,171
| +442% | +$40.9K |
|
523
HUB Group
HUBG
$2.21B
| $49.3K | 0.01% |
1,072
-522
| -33% | -$24K |
|
524
EOG Resources
EOG
$65.7B
| $48.9K | 0.01% |
404
-2,424
| -86% | -$293K |
|
525
LendingTree
TREE
$977M
| $48.8K | 0.01% |
1,611
-324
| -17% | -$9.82K |
|