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 | |
|---|---|---|---|---|---|---|
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $31.2K | 0.01% |
+1,306
| New | +$31.2K |
|
602
New Jersey Resources
NJR
$4.71B
| $31.2K | 0.01% |
+699
| New | +$31.2K |
|
|
BLDP
603
Ballard Power Systems
BLDP
$580M
| $30.6K | 0.01% |
+8,258
| New | +$30.6K |
|
604
MSC Industrial Direct
MSM
$5.1B
| $30.5K | 0.01% |
301
-645
| -68% | -$65.3K |
|
605
National Beverage
FIZZ
$3.68B
| $30.4K | 0.01% |
+611
| New | +$30.4K |
|
606
Dentsply Sirona
XRAY
$2.73B
| $30.4K | 0.01% |
+853
| New | +$30.4K |
|
|
BPMC
607
DELISTED
Blueprint Medicines
BPMC
| $30K | 0.01% |
325
-1,586
| -83% | -$146K |
|
608
Gaming and Leisure Properties
GLPI
$13.6B
| $30K | 0.01% |
+607
| New | +$30K |
|
609
Emcor
EME
$28.4B
| $29.7K | 0.01% |
138
| – | – |
|
|
ERF
610
DELISTED
Enerplus Corporation
ERF
| $29.5K | 0.01% |
+1,922
| New | +$29.5K |
|
611
JPMorgan Chase
JPM
$826B
| $29.4K | 0.01% |
173
-11,761
| -99% | -$2M |
|
612
World Kinect Corp
WKC
$1.41B
| $29.3K | 0.01% |
1,286
| – | – |
|
|
QD
613
Qudian
QD
$680M
| $29.2K | 0.01% |
14,308
+14,292
| +89,325% | +$29.2K |
|
614
LiveRamp
RAMP
$1.74B
| $28.9K | 0.01% |
+762
| New | +$28.9K |
|
615
Seadrill
SDRL
$2.02B
| $28.5K | 0.01% |
+602
| New | +$28.5K |
|
616
Royal Bank of Canada
RY
$203B
| $28.4K | 0.01% |
281
-2,063
| -88% | -$209K |
|
|
MOMO
617
Hello Group
MOMO
$1.22B
| $28.1K | 0.01% |
+4,043
| New | +$28.1K |
|
618
NorthWestern Energy
NWE
$3.47B
| $28K | 0.01% |
550
+319
| +138% | +$16.2K |
|
619
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $27.9K | 0.01% |
+287
| New | +$27.9K |
|
620
Akero Therapeutics
AKRO
$3.46B
| $27.9K | 0.01% |
+1,193
| New | +$27.9K |
|
621
Wabtec
WAB
$32.4B
| $27.8K | 0.01% |
219
-580
| -73% | -$73.6K |
|
622
Lloyds Banking Group
LYG
$66.4B
| $27.4K | 0.01% |
+11,448
| New | +$27.4K |
|
623
Kimco Realty
KIM
$15.1B
| $27.1K | 0.01% |
+1,274
| New | +$27.1K |
|
624
Armstrong World Industries
AWI
$8.47B
| $27K | 0.01% |
+275
| New | +$27K |
|
625
News Corp Class B
NWS
$17.8B
| $26.9K | 0.01% |
+1,044
| New | +$26.9K |
|