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 | |
|---|---|---|---|---|---|---|
976
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.6K | ﹤0.01% |
500
-6,007
| -92% | -$187K |
|
977
Bank of Hawaii
BOH
$2.7B
| $15.4K | ﹤0.01% |
246
+77
| +46% | +$4.83K |
|
978
Microvision
MVIS
$334M
| $15.3K | ﹤0.01% |
+13,399
| New | +$15.3K |
|
979
White Mountains Insurance
WTM
$4.53B
| $15.3K | ﹤0.01% |
+9
| New | +$15.3K |
|
980
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$896M
| $15K | ﹤0.01% |
+351
| New | +$15K |
|
981
iShares MSCI Japan ETF
EWJ
$15.6B
| $15K | ﹤0.01% |
209
-3,762
| -95% | -$269K |
|
982
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14.9K | ﹤0.01% |
306
-6,986
| -96% | -$341K |
|
983
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $14.9K | ﹤0.01% |
166
+30
| +22% | +$2.69K |
|
984
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8K | ﹤0.01% |
237
-25,748
| -99% | -$1.6M |
|
985
The Greenbrier Companies
GBX
$1.42B
| $14.7K | ﹤0.01% |
288
+145
| +101% | +$7.38K |
|
986
New Jersey Resources
NJR
$4.71B
| $14.6K | ﹤0.01% |
309
-1,896
| -86% | -$89.5K |
|
987
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $14.5K | ﹤0.01% |
+444
| New | +$14.5K |
|
988
Century Aluminum
CENX
$2.09B
| $14.4K | ﹤0.01% |
+889
| New | +$14.4K |
|
989
Boot Barn
BOOT
$5.61B
| $14.4K | ﹤0.01% |
+86
| New | +$14.4K |
|
990
FirstEnergy
FE
$25B
| $14.4K | ﹤0.01% |
+324
| New | +$14.4K |
|
991
Howmet Aerospace
HWM
$74.1B
| $14.2K | ﹤0.01% |
142
-605
| -81% | -$60.7K |
|
992
DTE Energy
DTE
$28.2B
| $14.1K | ﹤0.01% |
+110
| New | +$14.1K |
|
993
Fidelity Total Bond ETF
FBND
$20.7B
| $13.9K | ﹤0.01% |
+298
| New | +$13.9K |
|
994
Loews
L
$19.9B
| $13.9K | ﹤0.01% |
176
-851
| -83% | -$67.3K |
|
995
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $13.9K | ﹤0.01% |
+305
| New | +$13.9K |
|
996
VanEck Merk Gold Trust
OUNZ
$1.97B
| $13.8K | ﹤0.01% |
+543
| New | +$13.8K |
|
997
Schwab US Broad Market ETF
SCHB
$36.5B
| $13.8K | ﹤0.01% |
+621
| New | +$13.8K |
|
998
Enanta Pharmaceuticals
ENTA
$178M
| $13.7K | ﹤0.01% |
+1,322
| New | +$13.7K |
|
999
Omega Healthcare
OHI
$12.6B
| $13.6K | ﹤0.01% |
+334
| New | +$13.6K |
|
1000
Rollins
ROL
$27.3B
| $13.5K | ﹤0.01% |
+267
| New | +$13.5K |
|