HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $527K | 0.16% |
7,297
+7,139
| +4,518% | +$516K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $523K | 0.16% |
5,869
+5,684
| +3,072% | +$506K |
|
128
AbbVie
ABBV
$375B
| $522K | 0.16% |
+3,370
| New | +$522K |
|
129
Phillips 66
PSX
$53.2B
| $518K | 0.15% |
3,894
+582
| +18% | +$77.5K |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $516K | 0.15% |
2,546
+2,134
| +518% | +$432K |
|
131
Cameco
CCJ
$33B
| $514K | 0.15% |
+11,933
| New | +$514K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $511K | 0.15% |
6,100
+4,321
| +243% | +$362K |
|
133
SiriusXM
SIRI
$8.1B
| $510K | 0.15% |
9,323
+9,167
| +5,876% | +$501K |
|
134
Bakkt Holdings
BKKT
$122M
| $508K | 0.15% |
+9,116
| New | +$508K |
|
135
Prudential Financial
PRU
$37.2B
| $507K | 0.15% |
4,889
-6,532
| -57% | -$677K |
|
136
ZTO Express
ZTO
$14.7B
| $492K | 0.15% |
+23,121
| New | +$492K |
|
137
Icon
ICLR
$13.6B
| $487K | 0.15% |
1,721
+1,499
| +675% | +$424K |
|
138
LKQ Corp
LKQ
$8.33B
| $487K | 0.15% |
10,184
-9,641
| -49% | -$461K |
|
139
Align Technology
ALGN
$10.1B
| $486K | 0.14% |
+1,772
| New | +$486K |
|
140
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $479K | 0.14% |
7,127
+4,559
| +178% | +$307K |
|
141
Brighthouse Financial
BHF
$2.48B
| $477K | 0.14% |
9,012
+412
| +5% | +$21.8K |
|
142
Madrigal Pharmaceuticals
MDGL
$9.65B
| $473K | 0.14% |
+2,045
| New | +$473K |
|
143
Aptiv
APTV
$17.5B
| $462K | 0.14% |
+5,154
| New | +$462K |
|
144
C3.ai
AI
$2.15B
| $461K | 0.14% |
16,070
+15,753
| +4,969% | +$452K |
|
145
Chord Energy
CHRD
$5.92B
| $458K | 0.14% |
2,758
-209
| -7% | -$34.7K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $451K | 0.13% |
+945
| New | +$451K |
|
147
Vertiv
VRT
$47.4B
| $450K | 0.13% |
+9,371
| New | +$450K |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $449K | 0.13% |
+11,848
| New | +$449K |
|
149
Philip Morris
PM
$251B
| $448K | 0.13% |
4,759
+4,467
| +1,530% | +$420K |
|
150
Ulta Beauty
ULTA
$23.1B
| $446K | 0.13% |
+910
| New | +$446K |
|