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 | |
|---|---|---|---|---|---|---|
851
ServisFirst Bancshares
SFBS
$4.63B
| $3.87K | ﹤0.01% |
+58
| New | +$3.87K |
|
852
Liberty Live Group Series C
LLYVK
$9.2B
| $3.85K | ﹤0.01% |
103
-58
| -36% | -$2.17K |
|
853
Schwab US Broad Market ETF
SCHB
$36.6B
| $3.79K | ﹤0.01% |
+204
| New | +$3.79K |
|
854
Liberty Media Series A
FWONA
$22.4B
| $3.77K | ﹤0.01% |
+65
| New | +$3.77K |
|
855
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.76K | ﹤0.01% |
+80
| New | +$3.76K |
|
856
Ichor Holdings
ICHR
$590M
| $3.57K | ﹤0.01% |
+106
| New | +$3.57K |
|
857
Spruce Power Holding Corp
SPRU
$29.2M
| $3.52K | ﹤0.01% |
+796
| New | +$3.52K |
|
858
Weyerhaeuser
WY
$18.2B
| $3.48K | ﹤0.01% |
100
+38
| +61% | +$1.32K |
|
859
Tenaris
TS
$18.5B
| $3.48K | ﹤0.01% |
100
-2,924
| -97% | -$102K |
|
860
Angi Inc
ANGI
$771M
| $3.46K | ﹤0.01% |
+139
| New | +$3.46K |
|
861
NovaGold Resources
NG
$2.73B
| $3.4K | ﹤0.01% |
+909
| New | +$3.4K |
|
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.34K | ﹤0.01% |
+54
| New | +$3.34K |
|
863
The Beauty Health Co
SKIN
$283M
| $3.33K | ﹤0.01% |
1,072
-307
| -22% | -$955 |
|
864
Vista Energy
VIST
$4.01B
| $3.28K | ﹤0.01% |
+111
| New | +$3.28K |
|
865
Avantis US Equity ETF
AVUS
$9.54B
| $3.26K | ﹤0.01% |
+40
| New | +$3.26K |
|
866
PNC Financial Services
PNC
$79.4B
| $3.25K | ﹤0.01% |
+21
| New | +$3.25K |
|
867
Omeros
OMER
$288M
| $3.12K | ﹤0.01% |
+953
| New | +$3.12K |
|
868
Fluor
FLR
$6.7B
| $3.09K | ﹤0.01% |
+79
| New | +$3.09K |
|
869
Galapagos
GLPG
$2.14B
| $3.05K | ﹤0.01% |
+75
| New | +$3.05K |
|
870
Fortive
FTV
$16.2B
| $3.02K | ﹤0.01% |
+41
| New | +$3.02K |
|
871
MPLX
MPLX
$51.1B
| $2.68K | ﹤0.01% |
+73
| New | +$2.68K |
|
872
Nu Skin
NUS
$564M
| $2.6K | ﹤0.01% |
+134
| New | +$2.6K |
|
873
Extra Space Storage
EXR
$30.8B
| $2.57K | ﹤0.01% |
+16
| New | +$2.57K |
|
874
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.16B
| $2.39K | ﹤0.01% |
100
+40
| +67% | +$954 |
|
875
Vuzix
VUZI
$177M
| $2.35K | ﹤0.01% |
+1,126
| New | +$2.35K |
|