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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$15.8B
| $53.5K | 0.01% |
+2,996
| New | +$53.5K |
|
702
Independence Realty Trust
IRT
$4.06B
| $53.3K | 0.01% |
+2,510
| New | +$53.3K |
|
703
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $52.7K | 0.01% |
1,146
+1,063
| +1,281% | +$48.9K |
|
704
Northern Oil and Gas
NOG
$2.52B
| $52.7K | 0.01% |
1,743
+967
| +125% | +$29.2K |
|
705
ASGN Inc
ASGN
$2.23B
| $52.7K | 0.01% |
836
-222
| -21% | -$14K |
|
706
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $52.6K | 0.01% |
+726
| New | +$52.6K |
|
707
Bakkt Holdings
BKKT
$135M
| $52.3K | 0.01% |
6,036
-2,955
| -33% | -$25.6K |
|
708
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $51.9K | 0.01% |
+5,448
| New | +$51.9K |
|
709
Intuitive Machines
LUNR
$978M
| $51.8K | 0.01% |
6,955
-237,106
| -97% | -$1.77M |
|
710
Immunovant
IMVT
$2.82B
| $50.6K | 0.01% |
+2,961
| New | +$50.6K |
|
711
Element Solutions
ESI
$6.24B
| $50.6K | 0.01% |
2,238
-4,514
| -67% | -$102K |
|
712
Wabtec
WAB
$32.4B
| $50.6K | 0.01% |
+279
| New | +$50.6K |
|
713
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.4K | 0.01% |
334
-293
| -47% | -$44.2K |
|
714
Kimberly-Clark
KMB
$42.5B
| $49.5K | 0.01% |
348
-6,081
| -95% | -$865K |
|
715
Clarivate
CLVT
$2.85B
| $48.9K | 0.01% |
12,434
-9,535
| -43% | -$37.5K |
|
716
RLX Technology
RLX
$3.22B
| $48.4K | 0.01% |
25,766
+20,732
| +412% | +$39K |
|
717
Edwards Lifesciences
EW
$46B
| $48.4K | 0.01% |
+668
| New | +$48.4K |
|
718
Veracyte
VCYT
$2.42B
| $47.9K | 0.01% |
+1,616
| New | +$47.9K |
|
719
Primerica
PRI
$8.74B
| $47.8K | 0.01% |
168
+161
| +2,300% | +$45.8K |
|
720
Williams Companies
WMB
$71.8B
| $47.7K | 0.01% |
799
-970
| -55% | -$58K |
|
721
MDU Resources
MDU
$3.36B
| $47.7K | 0.01% |
+2,819
| New | +$47.7K |
|
722
CommScope
COMM
$3.59B
| $47.3K | 0.01% |
8,912
-147,576
| -94% | -$784K |
|
723
ATI
ATI
$10.5B
| $46.6K | 0.01% |
+896
| New | +$46.6K |
|
724
Toyota
TM
$257B
| $46.6K | 0.01% |
+264
| New | +$46.6K |
|
725
ODP
ODP
$611M
| $46.5K | 0.01% |
+3,246
| New | +$46.5K |
|