HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$6.21B
| $33.7K | ﹤0.01% |
+9,642
| New | +$33.7K |
|
877
Korn Ferry
KFY
$3.89B
| $33.6K | ﹤0.01% |
447
-3,519
| -89% | -$265K |
|
878
Appian
APPN
$2.31B
| $33.3K | ﹤0.01% |
+976
| New | +$33.3K |
|
879
Fortis
FTS
$24.7B
| $33.1K | ﹤0.01% |
+729
| New | +$33.1K |
|
880
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.9M
| $32.8K | ﹤0.01% |
763
+163
| +27% | +$7.01K |
|
881
Tronox
TROX
$782M
| $32.2K | ﹤0.01% |
2,199
-3,060
| -58% | -$44.8K |
|
882
Payoneer
PAYO
$2.4B
| $31.8K | ﹤0.01% |
+4,218
| New | +$31.8K |
|
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.7K | ﹤0.01% |
707
-712
| -50% | -$32K |
|
884
Levi Strauss
LEVI
$8.7B
| $31.7K | ﹤0.01% |
1,456
-5,547
| -79% | -$121K |
|
885
Ingevity
NGVT
$2.15B
| $31.7K | ﹤0.01% |
812
-234
| -22% | -$9.13K |
|
886
Invesco KBW Bank ETF
KBWB
$4.97B
| $31.6K | ﹤0.01% |
+539
| New | +$31.6K |
|
887
PROG Holdings
PRG
$1.41B
| $31.5K | ﹤0.01% |
+649
| New | +$31.5K |
|
888
FMC
FMC
$4.69B
| $31.4K | ﹤0.01% |
476
+359
| +307% | +$23.7K |
|
889
Tencent Music
TME
$39.4B
| $31.1K | ﹤0.01% |
+2,581
| New | +$31.1K |
|
890
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $30.8K | ﹤0.01% |
+563
| New | +$30.8K |
|
891
GXO Logistics
GXO
$5.87B
| $30.1K | ﹤0.01% |
+579
| New | +$30.1K |
|
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $29.9K | ﹤0.01% |
495
-128
| -21% | -$7.73K |
|
893
Ingredion
INGR
$8.09B
| $29.5K | ﹤0.01% |
+215
| New | +$29.5K |
|
894
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $29.5K | ﹤0.01% |
1,012
-523
| -34% | -$15.3K |
|
895
Regal Rexnord
RRX
$9.57B
| $29.5K | ﹤0.01% |
178
-164
| -48% | -$27.2K |
|
896
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $29.5K | ﹤0.01% |
406
-692
| -63% | -$50.3K |
|
897
iShares Expanded Tech Sector ETF
IGM
$9B
| $29K | ﹤0.01% |
302
+258
| +586% | +$24.8K |
|
898
ArcBest
ARCB
$1.65B
| $28.6K | ﹤0.01% |
+264
| New | +$28.6K |
|
899
PTC Therapeutics
PTCT
$4.77B
| $28.4K | ﹤0.01% |
766
-5,845
| -88% | -$217K |
|
900
NewMarket
NEU
$7.97B
| $28.1K | ﹤0.01% |
51
-13
| -20% | -$7.17K |
|