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 | |
|---|---|---|---|---|---|---|
526
Performance Food Group
PFGC
$16.5B
| $48.3K | 0.01% |
+699
| New | +$48.3K |
|
527
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.1M
| $48.3K | 0.01% |
+474
| New | +$48.3K |
|
528
Chegg
CHGG
$170M
| $48.1K | 0.01% |
+4,236
| New | +$48.1K |
|
529
Universal Display
OLED
$6.52B
| $48K | 0.01% |
251
-1,992
| -89% | -$381K |
|
530
Vanguard Information Technology ETF
VGT
$103B
| $47.4K | 0.01% |
98
-869
| -90% | -$421K |
|
531
Lincoln Electric
LECO
$13.5B
| $47.2K | 0.01% |
217
-400
| -65% | -$87K |
|
532
Corcept Therapeutics
CORT
$7.64B
| $47.2K | 0.01% |
+1,452
| New | +$47.2K |
|
533
Appian
APPN
$2.31B
| $47K | 0.01% |
+1,248
| New | +$47K |
|
534
Capital One
COF
$144B
| $46.8K | 0.01% |
+357
| New | +$46.8K |
|
535
Kratos Defense & Security Solutions
KTOS
$11.6B
| $46.6K | 0.01% |
+2,296
| New | +$46.6K |
|
536
iShares S&P 500 Growth ETF
IVW
$65.4B
| $45.8K | 0.01% |
610
-21
| -3% | -$1.58K |
|
537
Union Pacific
UNP
$128B
| $45.2K | 0.01% |
184
-2,095
| -92% | -$515K |
|
538
Prologis
PLD
$106B
| $45.1K | 0.01% |
+338
| New | +$45.1K |
|
539
Pricesmart
PSMT
$3.54B
| $44.7K | 0.01% |
590
-41
| -6% | -$3.11K |
|
540
SLM Corp
SLM
$6.05B
| $44.6K | 0.01% |
2,330
+739
| +46% | +$14.1K |
|
541
Bunge Global
BG
$16.4B
| $44.5K | 0.01% |
441
-194
| -31% | -$19.6K |
|
542
Coterra Energy
CTRA
$18.6B
| $44.5K | 0.01% |
1,742
+1,392
| +398% | +$35.5K |
|
543
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
| $44.3K | 0.01% |
2,964
+2,520
| +568% | +$37.6K |
|
544
Futu Holdings
FUTU
$25.7B
| $44.3K | 0.01% |
+810
| New | +$44.3K |
|
545
Kinross Gold
KGC
$28.1B
| $44.2K | 0.01% |
+7,304
| New | +$44.2K |
|
546
Equity Lifestyle Properties
ELS
$11.8B
| $44K | 0.01% |
624
+368
| +144% | +$26K |
|
547
Bank of Montreal
BMO
$91.1B
| $43.8K | 0.01% |
+443
| New | +$43.8K |
|
548
First American
FAF
$6.94B
| $43.7K | 0.01% |
+678
| New | +$43.7K |
|
549
H.B. Fuller
FUL
$3.4B
| $43.6K | 0.01% |
+535
| New | +$43.6K |
|
550
Cactus
WHD
$2.85B
| $43.5K | 0.01% |
959
-1,704
| -64% | -$77.4K |
|