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 | |
|---|---|---|---|---|---|---|
576
Petrobras Class A
PBR.A
$75.5B
| $36.7K | 0.01% |
+2,400
| New | +$36.7K |
|
|
SOVO
577
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.6K | 0.01% |
+1,660
| New | +$36.6K |
|
578
UMB Financial
UMBF
$9.26B
| $36.5K | 0.01% |
437
-762
| -64% | -$63.7K |
|
579
Roivant Sciences
ROIV
$9.4B
| $36.5K | 0.01% |
+3,249
| New | +$36.5K |
|
580
Vanguard Mid-Cap ETF
VO
$87.4B
| $36.3K | 0.01% |
+156
| New | +$36.3K |
|
581
Teva Pharmaceuticals
TEVA
$22.4B
| $36.1K | 0.01% |
3,461
-16,858
| -83% | -$176K |
|
582
Synaptics
SYNA
$2.67B
| $35.8K | 0.01% |
314
-1,429
| -82% | -$163K |
|
583
Home BancShares
HOMB
$5.82B
| $35.4K | 0.01% |
+1,397
| New | +$35.4K |
|
584
PPG Industries
PPG
$24.6B
| $35.3K | 0.01% |
+236
| New | +$35.3K |
|
585
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $35.1K | 0.01% |
+1,717
| New | +$35.1K |
|
586
Veralto
VLTO
$26.3B
| $35K | 0.01% |
+425
| New | +$35K |
|
587
Elevance Health
ELV
$69.1B
| $34K | 0.01% |
72
-657
| -90% | -$310K |
|
588
Sysco
SYY
$38.3B
| $33.9K | 0.01% |
+463
| New | +$33.9K |
|
|
TBCH
589
Turtle Beach Corporation Common Stock
TBCH
$297M
| $33.3K | 0.01% |
3,045
+2,830
| +1,316% | +$31K |
|
590
Cenovus Energy
CVE
$30.7B
| $32.6K | 0.01% |
+1,959
| New | +$32.6K |
|
591
Bumble
BMBL
$682M
| $32.4K | 0.01% |
2,200
+1,092
| +99% | +$16.1K |
|
592
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $32.4K | 0.01% |
991
+449
| +83% | +$14.7K |
|
593
Smith & Nephew
SNN
$16.5B
| $32.3K | 0.01% |
1,185
+261
| +28% | +$7.12K |
|
594
Exelixis
EXEL
$10.1B
| $32.2K | 0.01% |
1,341
-3,224
| -71% | -$77.3K |
|
595
NexGen Energy
NXE
$4.56B
| $32K | 0.01% |
4,573
-198
| -4% | -$1.39K |
|
596
Interactive Brokers
IBKR
$27.8B
| $32K | 0.01% |
1,544
-292
| -16% | -$6.05K |
|
597
United Natural Foods
UNFI
$1.72B
| $31.9K | 0.01% |
+1,966
| New | +$31.9K |
|
598
EVgo
EVGO
$515M
| $31.7K | 0.01% |
8,854
-723
| -8% | -$2.59K |
|
599
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $31.7K | 0.01% |
+487
| New | +$31.7K |
|
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $31.4K | 0.01% |
+744
| New | +$31.4K |
|