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 | |
|---|---|---|---|---|---|---|
1001
Akero Therapeutics
AKRO
$3.6B
| $4.9K | ﹤0.01% |
121
-1,914
| -94% | -$77.5K |
|
1002
Civitas Resources
CIVI
$3.04B
| $4.82K | ﹤0.01% |
+138
| New | +$4.82K |
|
1003
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.74K | ﹤0.01% |
+81
| New | +$4.74K |
|
1004
Inogen
INGN
$231M
| $4.69K | ﹤0.01% |
+658
| New | +$4.69K |
|
|
PDM
1005
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.69K | ﹤0.01% |
+636
| New | +$4.69K |
|
1006
ScottsMiracle-Gro
SMG
$3.56B
| $4.61K | ﹤0.01% |
+84
| New | +$4.61K |
|
1007
Sibanye-Stillwater
SBSW
$6.18B
| $4.5K | ﹤0.01% |
982
-180,930
| -99% | -$829K |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$1.09B
| $4.47K | ﹤0.01% |
+1,864
| New | +$4.47K |
|
1009
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.47K | ﹤0.01% |
+71
| New | +$4.47K |
|
1010
nVent Electric
NVT
$15.4B
| $4.35K | ﹤0.01% |
+83
| New | +$4.35K |
|
1011
Denison Mines
DNN
$2.18B
| $4.23K | ﹤0.01% |
3,256
-17,812
| -85% | -$23.2K |
|
1012
WPP
WPP
$5.87B
| $4.14K | ﹤0.01% |
109
-315
| -74% | -$12K |
|
1013
Kirby Corp
KEX
$4.91B
| $4.04K | ﹤0.01% |
40
-4,196
| -99% | -$424K |
|
1014
Microvast
MVST
$916M
| $3.96K | ﹤0.01% |
+3,380
| New | +$3.96K |
|
1015
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.86K | ﹤0.01% |
151
-250
| -62% | -$6.39K |
|
1016
Teekay Tankers
TNK
$1.79B
| $3.75K | ﹤0.01% |
+98
| New | +$3.75K |
|
1017
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.62K | ﹤0.01% |
+136
| New | +$3.62K |
|
1018
Puma Biotechnology
PBYI
$227M
| $3.6K | ﹤0.01% |
+1,217
| New | +$3.6K |
|
1019
Empire State Realty Trust
ESRT
$1.33B
| $3.54K | ﹤0.01% |
453
+362
| +398% | +$2.83K |
|
1020
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $3.53K | ﹤0.01% |
59
-236
| -80% | -$14.1K |
|
1021
Allete
ALE
$3.68B
| $3.42K | ﹤0.01% |
52
-1,068
| -95% | -$70.2K |
|
1022
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.21K | ﹤0.01% |
+62
| New | +$3.21K |
|
1023
Jackson Financial
JXN
$6.9B
| $3.18K | ﹤0.01% |
38
-2,769
| -99% | -$232K |
|
1024
Ternium
TX
$6.86B
| $3.09K | ﹤0.01% |
99
-1,582
| -94% | -$49.3K |
|
|
UNIT
1025
Uniti Group
UNIT
$1.75B
| $3.07K | ﹤0.01% |
+609
| New | +$3.07K |
|