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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.06B
| $40.2K | ﹤0.01% |
+3,233
| New | +$40.2K |
|
752
Archer Aviation
ACHR
$5.32B
| $40.1K | ﹤0.01% |
5,646
-1,125,159
| -100% | -$8M |
|
753
Vanguard Information Technology ETF
VGT
$102B
| $40.1K | ﹤0.01% |
74
-1,399
| -95% | -$759K |
|
754
Schwab International Equity ETF
SCHF
$50.9B
| $38.3K | ﹤0.01% |
+1,938
| New | +$38.3K |
|
755
Peloton Interactive
PTON
$3.2B
| $37.9K | ﹤0.01% |
5,994
-306,346
| -98% | -$1.94M |
|
756
Corning
GLW
$64.2B
| $37.7K | ﹤0.01% |
+824
| New | +$37.7K |
|
757
Columbia Banking Systems
COLB
$7.84B
| $37.7K | ﹤0.01% |
1,510
-13,432
| -90% | -$335K |
|
758
Terex
TEX
$3.45B
| $37.1K | ﹤0.01% |
+981
| New | +$37.1K |
|
759
News Corp Class B
NWS
$17.8B
| $37K | ﹤0.01% |
1,218
-7,003
| -85% | -$213K |
|
760
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.9K | ﹤0.01% |
+394
| New | +$36.9K |
|
|
SAGE
761
DELISTED
Sage Therapeutics
SAGE
| $36.9K | ﹤0.01% |
+4,639
| New | +$36.9K |
|
762
Southwest Gas
SWX
$5.67B
| $36.6K | ﹤0.01% |
510
+301
| +144% | +$21.6K |
|
763
LivaNova
LIVN
$3.09B
| $36.6K | ﹤0.01% |
932
-12,039
| -93% | -$473K |
|
764
Vanguard Energy ETF
VDE
$7.34B
| $36.6K | ﹤0.01% |
282
+256
| +985% | +$33.2K |
|
765
Compañía de Minas Buenaventura
BVN
$5.09B
| $36.5K | ﹤0.01% |
+2,337
| New | +$36.5K |
|
766
Xylem
XYL
$33.5B
| $36.4K | ﹤0.01% |
305
+145
| +91% | +$17.3K |
|
767
Signet Jewelers
SIG
$3.75B
| $36K | ﹤0.01% |
+620
| New | +$36K |
|
|
ETHE
768
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $35.8K | ﹤0.01% |
2,352
+2,174
| +1,221% | +$33.1K |
|
769
Avery Dennison
AVY
$12.8B
| $35.8K | ﹤0.01% |
201
-220
| -52% | -$39.2K |
|
770
Agree Realty
ADC
$7.96B
| $35.7K | ﹤0.01% |
462
-96
| -17% | -$7.41K |
|
771
HubSpot
HUBS
$25.8B
| $35.4K | ﹤0.01% |
62
-167
| -73% | -$95.4K |
|
772
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $35.3K | ﹤0.01% |
+603
| New | +$35.3K |
|
773
Impinj
PI
$5.53B
| $35.2K | ﹤0.01% |
388
-1,602
| -81% | -$145K |
|
774
Prestige Consumer Healthcare
PBH
$3.2B
| $35.2K | ﹤0.01% |
409
-99
| -19% | -$8.51K |
|
775
InterDigital
IDCC
$7.7B
| $34.9K | ﹤0.01% |
+169
| New | +$34.9K |
|