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 | |
|---|---|---|---|---|---|---|
876
Apellis Pharmaceuticals
APLS
$3.19B
| $17.8K | ﹤0.01% |
+812
| New | +$17.8K |
|
877
Boston Properties
BXP
$12.1B
| $17.7K | ﹤0.01% |
+263
| New | +$17.7K |
|
878
First Trust Capital Strength ETF
FTCS
$8.51B
| $17.7K | ﹤0.01% |
197
+196
| +19,600% | +$17.6K |
|
879
Commercial Metals
CMC
$6.61B
| $17.5K | ﹤0.01% |
381
-4,091
| -91% | -$188K |
|
880
DT Midstream
DTM
$10.9B
| $17.5K | ﹤0.01% |
+181
| New | +$17.5K |
|
881
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $17.4K | ﹤0.01% |
+849
| New | +$17.4K |
|
882
Houlihan Lokey
HLI
$14.5B
| $17.3K | ﹤0.01% |
+107
| New | +$17.3K |
|
883
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $17.3K | ﹤0.01% |
+531
| New | +$17.3K |
|
884
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$288M
| $17.3K | ﹤0.01% |
+576
| New | +$17.3K |
|
885
Sealed Air
SEE
$4.96B
| $16.9K | ﹤0.01% |
585
-1,947
| -77% | -$56.3K |
|
|
BLDP
886
Ballard Power Systems
BLDP
$619M
| $16.8K | ﹤0.01% |
15,285
-16,123
| -51% | -$17.7K |
|
887
Gold Fields
GFI
$33.8B
| $16.3K | ﹤0.01% |
+740
| New | +$16.3K |
|
888
Liberty Energy
LBRT
$1.8B
| $16.1K | ﹤0.01% |
+1,017
| New | +$16.1K |
|
889
WisdomTree Bitcoin Fund
BTCW
$177M
| $16K | ﹤0.01% |
+183
| New | +$16K |
|
890
Ralph Lauren
RL
$19.1B
| $15.9K | ﹤0.01% |
+72
| New | +$15.9K |
|
891
Simply Good Foods
SMPL
$2.78B
| $15.6K | ﹤0.01% |
+451
| New | +$15.6K |
|
892
Knife River
KNF
$4.54B
| $15.4K | ﹤0.01% |
+171
| New | +$15.4K |
|
893
Amer Sports
AS
$20.5B
| $15.3K | ﹤0.01% |
+573
| New | +$15.3K |
|
894
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.4M
| $15K | ﹤0.01% |
+3,562
| New | +$15K |
|
895
WEX
WEX
$6.02B
| $14.8K | ﹤0.01% |
+94
| New | +$14.8K |
|
896
Centene
CNC
$16.9B
| $14.8K | ﹤0.01% |
+243
| New | +$14.8K |
|
897
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $14.6K | ﹤0.01% |
+264
| New | +$14.6K |
|
898
Bandwidth Inc
BAND
$488M
| $14.3K | ﹤0.01% |
+1,092
| New | +$14.3K |
|
899
ARK Fintech Innovation ETF
ARKF
$1.37B
| $14.2K | ﹤0.01% |
426
+195
| +84% | +$6.49K |
|
900
Arthur J. Gallagher & Co
AJG
$76.4B
| $14.2K | ﹤0.01% |
+41
| New | +$14.2K |
|