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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $34.5K | ﹤0.01% |
+507
| New | +$34.5K |
|
777
Pinterest
PINS
$24B
| $34.4K | ﹤0.01% |
1,111
-9,513
| -90% | -$295K |
|
778
Synchrony
SYF
$27.8B
| $34.3K | ﹤0.01% |
+648
| New | +$34.3K |
|
779
Cimpress
CMPR
$1.44B
| $33.7K | ﹤0.01% |
+745
| New | +$33.7K |
|
780
DuPont de Nemours
DD
$31.9B
| $32.8K | ﹤0.01% |
439
-1,576
| -78% | -$118K |
|
781
Omnicell
OMCL
$1.46B
| $32.3K | ﹤0.01% |
923
-263
| -22% | -$9.19K |
|
782
Clearwater Analytics
CWAN
$5.88B
| $32.2K | ﹤0.01% |
1,201
-5,202
| -81% | -$139K |
|
783
ProPetro Holding
PUMP
$505M
| $32.1K | ﹤0.01% |
+4,372
| New | +$32.1K |
|
784
Itaú Unibanco
ITUB
$75.7B
| $31.9K | ﹤0.01% |
5,801
-179,503
| -97% | -$987K |
|
785
Synchronoss Technologies
SNCR
$62.8M
| $31.9K | ﹤0.01% |
2,928
-1,236
| -30% | -$13.5K |
|
786
Public Service Enterprise Group
PEG
$40.8B
| $31.7K | ﹤0.01% |
+385
| New | +$31.7K |
|
787
BioCryst Pharmaceuticals
BCRX
$1.68B
| $31.6K | ﹤0.01% |
+4,219
| New | +$31.6K |
|
788
ProShares Ultra Dow30
DDM
$441M
| $31.4K | ﹤0.01% |
343
-812
| -70% | -$74.3K |
|
789
Invitation Homes
INVH
$18.4B
| $31.1K | ﹤0.01% |
893
-5,796
| -87% | -$202K |
|
790
Alerian MLP ETF
AMLP
$10.5B
| $31K | ﹤0.01% |
+596
| New | +$31K |
|
791
Amneal Pharmaceuticals
AMRX
$3.08B
| $30.9K | ﹤0.01% |
+3,685
| New | +$30.9K |
|
792
iShares MBS ETF
MBB
$41.5B
| $30.8K | ﹤0.01% |
+328
| New | +$30.8K |
|
793
Essential Utilities
WTRG
$10.6B
| $30.7K | ﹤0.01% |
+777
| New | +$30.7K |
|
794
Genmab
GMAB
$17.1B
| $30.5K | ﹤0.01% |
1,560
+1,464
| +1,525% | +$28.7K |
|
795
Playboy, Inc. Common Stock
PLBY
$197M
| $30.2K | ﹤0.01% |
27,438
-50,643
| -65% | -$55.7K |
|
796
PPG Industries
PPG
$24.6B
| $29.6K | ﹤0.01% |
+271
| New | +$29.6K |
|
797
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $29.3K | ﹤0.01% |
+955
| New | +$29.3K |
|
798
Eastman Chemical
EMN
$7.47B
| $29.2K | ﹤0.01% |
331
-141
| -30% | -$12.4K |
|
799
Macy's
M
$4.56B
| $28.7K | ﹤0.01% |
+2,286
| New | +$28.7K |
|
800
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.7K | ﹤0.01% |
+562
| New | +$28.7K |
|