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 | |
|---|---|---|---|---|---|---|
576
iShares Europe ETF
IEV
$2.32B
| $106K | 0.01% |
+1,825
| New | +$106K |
|
577
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $105K | 0.01% |
+1,215
| New | +$105K |
|
578
Korn Ferry
KFY
$3.81B
| $105K | 0.01% |
+1,544
| New | +$105K |
|
579
Companhia Siderúrgica Nacional
SID
$1.99B
| $105K | 0.01% |
62,710
+18,359
| +41% | +$30.7K |
|
580
Assured Guaranty
AGO
$3.89B
| $104K | 0.01% |
+1,185
| New | +$104K |
|
581
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $103K | 0.01% |
+1,664
| New | +$103K |
|
582
Alight
ALIT
$1.89B
| $103K | 0.01% |
17,326
+5,184
| +43% | +$30.7K |
|
583
Grocery Outlet
GO
$1.72B
| $103K | 0.01% |
7,347
-22,634
| -75% | -$316K |
|
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $102K | 0.01% |
2,203
+2,165
| +5,697% | +$100K |
|
585
Kornit Digital
KRNT
$662M
| $101K | 0.01% |
+5,316
| New | +$101K |
|
|
MOMO
586
Hello Group
MOMO
$1.22B
| $101K | 0.01% |
16,019
-4,507
| -22% | -$28.4K |
|
587
Essent Group
ESNT
$6.24B
| $99K | 0.01% |
+1,716
| New | +$99K |
|
588
TAL Education Group
TAL
$6.37B
| $98.5K | 0.01% |
+7,460
| New | +$98.5K |
|
589
Angi Inc
ANGI
$769M
| $95.9K | 0.01% |
6,223
+4,351
| +232% | +$67K |
|
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $95.8K | 0.01% |
1,876
+1,556
| +486% | +$79.5K |
|
591
Goldman Sachs
GS
$233B
| $95.1K | 0.01% |
+174
| New | +$95.1K |
|
592
TJX Companies
TJX
$156B
| $94.8K | 0.01% |
778
-9,644
| -93% | -$1.17M |
|
593
Loews
L
$19.9B
| $94.8K | 0.01% |
+1,031
| New | +$94.8K |
|
594
Norwegian Cruise Line
NCLH
$11.5B
| $93.5K | 0.01% |
4,933
-12,516
| -72% | -$237K |
|
595
iShares US Healthcare ETF
IYH
$2.74B
| $92.4K | 0.01% |
1,517
-300
| -17% | -$18.3K |
|
596
Hudbay
HBM
$5.33B
| $92.1K | 0.01% |
+12,130
| New | +$92.1K |
|
597
Delta Air Lines
DAL
$40.1B
| $92K | 0.01% |
+2,111
| New | +$92K |
|
598
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $91.3K | 0.01% |
+749
| New | +$91.3K |
|
599
BellRing Brands
BRBR
$4.63B
| $91.1K | 0.01% |
+1,224
| New | +$91.1K |
|
600
Brookfield
BN
$100B
| $90.7K | 0.01% |
+1,731
| New | +$90.7K |
|