HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $36.3K | ﹤0.01% |
+623
| New | +$36.3K |
|
827
Core Laboratories
CLB
$583M
| $36.1K | ﹤0.01% |
+1,781
| New | +$36.1K |
|
|
SOHU
828
Sohu.com
SOHU
$474M
| $35.9K | ﹤0.01% |
+2,576
| New | +$35.9K |
|
829
IMAX
IMAX
$1.65B
| $35K | ﹤0.01% |
+2,085
| New | +$35K |
|
830
Pinnacle West Capital
PNW
$10.4B
| $34.9K | ﹤0.01% |
457
-1,312
| -74% | -$100K |
|
831
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $34.8K | ﹤0.01% |
+586
| New | +$34.8K |
|
832
Prothena Corp
PRTA
$446M
| $34.6K | ﹤0.01% |
1,675
-2,206
| -57% | -$45.5K |
|
833
Bausch Health
BHC
$2.68B
| $34.5K | ﹤0.01% |
+4,953
| New | +$34.5K |
|
834
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $33.6K | ﹤0.01% |
838
+349
| +71% | +$14K |
|
835
Keysight
KEYS
$29.2B
| $33.5K | ﹤0.01% |
245
-665
| -73% | -$90.9K |
|
836
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.3M
| $33.1K | ﹤0.01% |
+600
| New | +$33.1K |
|
837
NewMarket
NEU
$7.77B
| $33K | ﹤0.01% |
+64
| New | +$33K |
|
838
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $32.9K | ﹤0.01% |
411
-723
| -64% | -$57.9K |
|
839
Healthcare Services Group
HCSG
$1.15B
| $32.9K | ﹤0.01% |
3,107
+955
| +44% | +$10.1K |
|
840
Invesco Mortgage Capital
IVR
$515M
| $32.8K | ﹤0.01% |
+3,501
| New | +$32.8K |
|
841
MSC Industrial Direct
MSM
$5.11B
| $32.8K | ﹤0.01% |
413
-474
| -53% | -$37.6K |
|
842
ITT
ITT
$13.6B
| $32.3K | ﹤0.01% |
+250
| New | +$32.3K |
|
843
Tradr TSLA Bear Daily ETF
TSLQ
$267M
| $31.7K | ﹤0.01% |
165
+79
| +92% | +$15.2K |
|
844
DoorDash
DASH
$109B
| $31.5K | ﹤0.01% |
+290
| New | +$31.5K |
|
845
iShares Global Clean Energy ETF
ICLN
$1.58B
| $31K | ﹤0.01% |
+2,325
| New | +$31K |
|
846
Galapagos
GLPG
$2.14B
| $30.6K | ﹤0.01% |
1,233
+446
| +57% | +$11.1K |
|
847
Under Armour Class C
UA
$2.07B
| $30.5K | ﹤0.01% |
4,671
-5,578
| -54% | -$36.4K |
|
848
Frontline
FRO
$5.02B
| $30.5K | ﹤0.01% |
1,183
+204
| +21% | +$5.26K |
|
849
iShares MSCI Taiwan ETF
EWT
$6.51B
| $30.5K | ﹤0.01% |
562
-3,925
| -87% | -$213K |
|
850
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9K | ﹤0.01% |
+356
| New | +$29.9K |
|