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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$53B
| $6.91K | ﹤0.01% |
109
-11,534
| -99% | -$731K |
|
977
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $6.49K | ﹤0.01% |
+224
| New | +$6.49K |
|
978
Boise Cascade
BCC
$3.32B
| $6.38K | ﹤0.01% |
65
-528
| -89% | -$51.8K |
|
979
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.37K | ﹤0.01% |
69
-2,117
| -97% | -$195K |
|
980
Kodiak Sciences
KOD
$525M
| $6.36K | ﹤0.01% |
2,268
-6,802
| -75% | -$19.1K |
|
|
MSTX
981
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$732M
| $6.14K | ﹤0.01% |
+238
| New | +$6.14K |
|
982
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $5.98K | ﹤0.01% |
+160
| New | +$5.98K |
|
983
National Fuel Gas
NFG
$7.95B
| $5.86K | ﹤0.01% |
+74
| New | +$5.86K |
|
984
Avient
AVNT
$3.44B
| $5.76K | ﹤0.01% |
155
-2,043
| -93% | -$75.9K |
|
985
STMicroelectronics
STM
$23.3B
| $5.75K | ﹤0.01% |
+262
| New | +$5.75K |
|
986
Bank of Hawaii
BOH
$2.74B
| $5.73K | ﹤0.01% |
83
-866
| -91% | -$59.7K |
|
|
SOHU
987
Sohu.com
SOHU
$479M
| $5.65K | ﹤0.01% |
429
+1
| +0.2% | +$13 |
|
988
NCR Voyix
VYX
$1.8B
| $5.54K | ﹤0.01% |
+568
| New | +$5.54K |
|
989
DHT Holdings
DHT
$1.99B
| $5.52K | ﹤0.01% |
+526
| New | +$5.52K |
|
990
Eos Energy Enterprises
EOSE
$2.02B
| $5.46K | ﹤0.01% |
1,444
-936
| -39% | -$3.54K |
|
991
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.46K | ﹤0.01% |
+34
| New | +$5.46K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$3.18B
| $5.38K | ﹤0.01% |
331
-881
| -73% | -$14.3K |
|
993
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.3K | ﹤0.01% |
+246
| New | +$5.3K |
|
994
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.27K | ﹤0.01% |
+25
| New | +$5.27K |
|
995
Gerdau
GGB
$6.23B
| $5.25K | ﹤0.01% |
1,847
-60,291
| -97% | -$171K |
|
996
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.12K | ﹤0.01% |
+106
| New | +$5.12K |
|
997
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.99K | ﹤0.01% |
+98
| New | +$4.99K |
|
998
POSCO
PKX
$15.5B
| $4.94K | ﹤0.01% |
104
+67
| +181% | +$3.18K |
|
999
Knowles
KN
$1.91B
| $4.91K | ﹤0.01% |
+323
| New | +$4.91K |
|
1000
Insperity
NSP
$2.04B
| $4.91K | ﹤0.01% |
+55
| New | +$4.91K |
|