HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nutrien
NTR
$27.9B
| $120K | 0.01% |
+2,413
| New | +$120K |
|
552
Heartland Express
HTLD
$656M
| $120K | 0.01% |
12,987
+9,207
| +244% | +$84.9K |
|
553
Telus
TU
$24.1B
| $119K | 0.01% |
8,325
-19,245
| -70% | -$276K |
|
554
Fulgent Genetics
FLGT
$667M
| $119K | 0.01% |
7,041
+524
| +8% | +$8.86K |
|
555
Norfolk Southern
NSC
$61.1B
| $119K | 0.01% |
501
-79
| -14% | -$18.7K |
|
556
IDEX
IEX
$12.1B
| $118K | 0.01% |
+652
| New | +$118K |
|
557
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $118K | 0.01% |
4,128
-130
| -3% | -$3.72K |
|
558
BJ's Restaurants
BJRI
$691M
| $118K | 0.01% |
3,438
+369
| +12% | +$12.6K |
|
559
2x Bitcoin Strategy ETF
BITX
$2.42B
| $117K | 0.01% |
3,284
+2,360
| +255% | +$83.7K |
|
560
Jones Lang LaSalle
JLL
$14.6B
| $116K | 0.01% |
466
-202
| -30% | -$50.1K |
|
561
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $114K | 0.01% |
1,847
-19,731
| -91% | -$1.22M |
|
562
SolarEdge
SEDG
$1.75B
| $114K | 0.01% |
7,053
-11,823
| -63% | -$191K |
|
563
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $113K | 0.01% |
367
-353
| -49% | -$109K |
|
564
Vanguard Financials ETF
VFH
$12.8B
| $113K | 0.01% |
+944
| New | +$113K |
|
565
Credicorp
BAP
$21B
| $113K | 0.01% |
605
+396
| +189% | +$73.7K |
|
566
Rambus
RMBS
$8.3B
| $112K | 0.01% |
2,160
-25,156
| -92% | -$1.3M |
|
567
Marriott Vacations Worldwide
VAC
$2.64B
| $112K | 0.01% |
+1,736
| New | +$112K |
|
568
Chemours
CC
$2.44B
| $111K | 0.01% |
8,229
+8,200
| +28,276% | +$111K |
|
569
uniQure
QURE
$959M
| $111K | 0.01% |
10,496
-7,954
| -43% | -$84.3K |
|
570
Vanguard Large-Cap ETF
VV
$44.9B
| $109K | 0.01% |
+425
| New | +$109K |
|
571
Tenable Holdings
TENB
$3.63B
| $109K | 0.01% |
+3,106
| New | +$109K |
|
572
Ardelyx
ARDX
$1.6B
| $108K | 0.01% |
22,063
+19,707
| +836% | +$96.8K |
|
573
Huntsman Corp
HUN
$1.88B
| $108K | 0.01% |
6,828
+1,763
| +35% | +$27.8K |
|
574
Valvoline
VVV
$5B
| $108K | 0.01% |
3,090
+1,075
| +53% | +$37.4K |
|
575
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $107K | 0.01% |
2,550
+349
| +16% | +$14.6K |
|