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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $24.4K | ﹤0.01% |
+296
| New | +$24.4K |
|
827
Madison Square Garden
MSGS
$4.96B
| $24.3K | ﹤0.01% |
125
-143
| -53% | -$27.8K |
|
|
PDS
828
Precision Drilling
PDS
$747M
| $24.3K | ﹤0.01% |
+521
| New | +$24.3K |
|
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $24.3K | ﹤0.01% |
+304
| New | +$24.3K |
|
830
British American Tobacco
BTI
$124B
| $24K | ﹤0.01% |
+581
| New | +$24K |
|
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.8K | ﹤0.01% |
233
-2,062
| -90% | -$211K |
|
832
Amcor
AMCR
$19.2B
| $23.5K | ﹤0.01% |
2,425
-20,593
| -89% | -$200K |
|
833
Lufax Holding
LU
$2.6B
| $23.2K | ﹤0.01% |
7,802
-47,969
| -86% | -$142K |
|
834
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $23K | ﹤0.01% |
196
-6,958
| -97% | -$817K |
|
835
Globant
GLOB
$2.52B
| $22.8K | ﹤0.01% |
+194
| New | +$22.8K |
|
836
Clean Energy Fuels
CLNE
$548M
| $22.8K | ﹤0.01% |
+14,706
| New | +$22.8K |
|
837
Vicor
VICR
$2.29B
| $22.7K | ﹤0.01% |
486
-2,415
| -83% | -$113K |
|
838
BlackLine
BL
$3.38B
| $22.7K | ﹤0.01% |
468
-360
| -43% | -$17.4K |
|
|
MSTU
839
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$964M
| $22.6K | ﹤0.01% |
4,148
+3,727
| +885% | +$20.3K |
|
840
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $22.5K | ﹤0.01% |
+215
| New | +$22.5K |
|
841
Thor Industries
THO
$5.74B
| $22.1K | ﹤0.01% |
+292
| New | +$22.1K |
|
842
Monolithic Power Systems
MPWR
$40.5B
| $22K | ﹤0.01% |
38
-772
| -95% | -$448K |
|
843
Tapestry
TPR
$22.2B
| $22K | ﹤0.01% |
+312
| New | +$22K |
|
844
Ingersoll Rand
IR
$32.5B
| $21.5K | ﹤0.01% |
269
-6,714
| -96% | -$537K |
|
845
WisdomTree
WT
$2.05B
| $21.5K | ﹤0.01% |
2,413
+2,292
| +1,894% | +$20.4K |
|
846
American Eagle Outfitters
AEO
$3.3B
| $21.3K | ﹤0.01% |
1,837
-3,689
| -67% | -$42.9K |
|
847
Tenaris
TS
$18.6B
| $21.2K | ﹤0.01% |
542
-573
| -51% | -$22.4K |
|
848
Vanguard Mega Cap Value ETF
MGV
$10B
| $21.1K | ﹤0.01% |
+164
| New | +$21.1K |
|
849
ProShares Short Bitcoin Strategy ETF
BITI
$74.4M
| $21.1K | ﹤0.01% |
+804
| New | +$21.1K |
|
850
VanEck Pharmaceutical ETF
PPH
$633M
| $21.1K | ﹤0.01% |
+231
| New | +$21.1K |
|