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 | |
|---|---|---|---|---|---|---|
826
Trinseo
TSE
$86.3M
| $5.24K | ﹤0.01% |
+626
| New | +$5.24K |
|
827
Tradr TSLA Bear Daily ETF
TSLQ
$270M
| $5.23K | ﹤0.01% |
+31
| New | +$5.23K |
|
828
Barclays
BCS
$71.7B
| $5.06K | ﹤0.01% |
+642
| New | +$5.06K |
|
829
Global X Silver Miners ETF NEW
SIL
$3.05B
| $4.88K | ﹤0.01% |
172
-490
| -74% | -$13.9K |
|
830
PRA Group
PRAA
$653M
| $4.85K | ﹤0.01% |
+185
| New | +$4.85K |
|
831
Warby Parker
WRBY
$3.28B
| $4.78K | ﹤0.01% |
339
+162
| +92% | +$2.28K |
|
832
iShares MSCI South Africa ETF
EZA
$437M
| $4.68K | ﹤0.01% |
+112
| New | +$4.68K |
|
833
Wolverine World Wide
WWW
$2.54B
| $4.68K | ﹤0.01% |
+526
| New | +$4.68K |
|
834
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.65K | ﹤0.01% |
101
+73
| +261% | +$3.36K |
|
835
VinFast Auto
VFS
$7.6B
| $4.65K | ﹤0.01% |
+555
| New | +$4.65K |
|
836
iShares Select Dividend ETF
DVY
$20.6B
| $4.57K | ﹤0.01% |
+39
| New | +$4.57K |
|
|
ALLK
837
DELISTED
Allakos
ALLK
| $4.51K | ﹤0.01% |
1,653
+921
| +126% | +$2.52K |
|
|
PKST
838
Peakstone Realty Trust
PKST
$489M
| $4.48K | ﹤0.01% |
+225
| New | +$4.48K |
|
839
Conduent
CNDT
$441M
| $4.43K | ﹤0.01% |
+1,213
| New | +$4.43K |
|
840
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.36K | ﹤0.01% |
45
-284
| -86% | -$27.5K |
|
841
El Pollo Loco
LOCO
$309M
| $4.14K | ﹤0.01% |
+469
| New | +$4.14K |
|
842
Arm
ARM
$160B
| $4.13K | ﹤0.01% |
+55
| New | +$4.13K |
|
|
CONN
843
DELISTED
Conn's Inc.
CONN
| $4.02K | ﹤0.01% |
906
-471
| -34% | -$2.09K |
|
|
MACK
844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.02K | ﹤0.01% |
+300
| New | +$4.02K |
|
845
KeyCorp
KEY
$21B
| $4K | ﹤0.01% |
+278
| New | +$4K |
|
846
Targa Resources
TRGP
$35.3B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
847
Vita Coco
COCO
$2.18B
| $3.98K | ﹤0.01% |
+155
| New | +$3.98K |
|
848
Camden Property Trust
CPT
$11.9B
| $3.97K | ﹤0.01% |
40
-56
| -58% | -$5.56K |
|
849
Federated Hermes
FHI
$4.09B
| $3.96K | ﹤0.01% |
117
-772
| -87% | -$26.1K |
|
850
Freedom Holding
FRHC
$10.2B
| $3.87K | ﹤0.01% |
48
-154
| -76% | -$12.4K |
|