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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $639K | 0.07% |
+22,600
| New | +$639K |
|
252
Philip Morris
PM
$251B
| $639K | 0.07% |
4,025
-22,249
| -85% | -$3.53M |
|
253
Red Rock Resorts
RRR
$3.7B
| $636K | 0.07% |
14,672
-1,963
| -12% | -$85.1K |
|
254
PotlatchDeltic
PCH
$3.31B
| $636K | 0.07% |
14,102
+2,560
| +22% | +$116K |
|
255
Mobileye
MBLY
$12B
| $636K | 0.07% |
44,182
-62,460
| -59% | -$899K |
|
256
Packaging Corp of America
PKG
$19.8B
| $631K | 0.07% |
3,185
-943
| -23% | -$187K |
|
257
Popular Inc
BPOP
$8.47B
| $626K | 0.07% |
6,778
+2,400
| +55% | +$222K |
|
258
WIX.com
WIX
$8.52B
| $619K | 0.07% |
3,787
+2,760
| +269% | +$451K |
|
259
NETSCOUT
NTCT
$1.79B
| $618K | 0.07% |
29,395
+2,966
| +11% | +$62.3K |
|
260
Ziff Davis
ZD
$1.56B
| $616K | 0.07% |
16,383
+12,705
| +345% | +$477K |
|
261
Vanguard Growth ETF
VUG
$186B
| $614K | 0.07% |
1,657
-18,154
| -92% | -$6.73M |
|
262
Lincoln Electric
LECO
$13.5B
| $606K | 0.07% |
3,206
+1,771
| +123% | +$335K |
|
263
Prudential
PUK
$33.7B
| $597K | 0.07% |
27,747
+1,875
| +7% | +$40.3K |
|
264
Middleby
MIDD
$7.32B
| $592K | 0.07% |
+3,893
| New | +$592K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $582K | 0.07% |
25,341
+8,625
| +52% | +$198K |
|
266
HUB Group
HUBG
$2.29B
| $580K | 0.07% |
15,598
+12,508
| +405% | +$465K |
|
267
iShares Semiconductor ETF
SOXX
$13.7B
| $579K | 0.07% |
+3,075
| New | +$579K |
|
268
ProShares Short QQQ
PSQ
$508M
| $576K | 0.07% |
14,169
+8,365
| +144% | +$340K |
|
269
Transmedics
TMDX
$3.55B
| $562K | 0.06% |
8,357
-2,903
| -26% | -$195K |
|
270
Liberty Broadband Class A
LBRDA
$8.57B
| $561K | 0.06% |
6,602
+1,192
| +22% | +$101K |
|
271
Hancock Whitney
HWC
$5.32B
| $558K | 0.06% |
10,630
-2,351
| -18% | -$123K |
|
272
Lyft
LYFT
$6.91B
| $555K | 0.06% |
46,776
+14,330
| +44% | +$170K |
|
273
Teck Resources
TECK
$16.8B
| $553K | 0.06% |
+15,185
| New | +$553K |
|
274
AbbVie
ABBV
$375B
| $553K | 0.06% |
+2,638
| New | +$553K |
|
275
Steven Madden
SHOO
$2.2B
| $552K | 0.06% |
20,711
+7,678
| +59% | +$205K |
|