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 | |
|---|---|---|---|---|---|---|
276
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $551K | 0.06% |
13,701
+13,207
| +2,673% | +$531K |
|
277
TTM Technologies
TTMI
$4.93B
| $543K | 0.06% |
26,471
+6,949
| +36% | +$143K |
|
278
Jefferies Financial Group
JEF
$13.1B
| $535K | 0.06% |
+9,982
| New | +$535K |
|
279
Bunge Global
BG
$16.9B
| $534K | 0.06% |
6,994
-8,113
| -54% | -$620K |
|
280
Conagra Brands
CAG
$9.23B
| $533K | 0.06% |
19,972
+15,227
| +321% | +$406K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.06% |
4,044
-399
| -9% | -$51.5K |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $521K | 0.06% |
+5,462
| New | +$521K |
|
283
Adeia
ADEA
$1.69B
| $518K | 0.06% |
39,177
+21,121
| +117% | +$279K |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $518K | 0.06% |
10,433
-9,198
| -47% | -$456K |
|
285
Blackstone
BX
$133B
| $517K | 0.06% |
+3,702
| New | +$517K |
|
286
Chevron
CVX
$310B
| $511K | 0.06% |
3,054
-53,726
| -95% | -$8.99M |
|
287
Mattel
MAT
$6.06B
| $504K | 0.06% |
25,946
+16,694
| +180% | +$324K |
|
288
CCC Intelligent Solutions
CCCS
$6.4B
| $502K | 0.06% |
55,541
+39,275
| +241% | +$355K |
|
289
Camden Property Trust
CPT
$11.9B
| $500K | 0.06% |
4,089
-1,396
| -25% | -$171K |
|
290
WaFd
WAFD
$2.5B
| $497K | 0.06% |
17,396
+3,317
| +24% | +$94.8K |
|
291
National Vision
EYE
$1.86B
| $496K | 0.06% |
38,806
+16,444
| +74% | +$210K |
|
|
NGD
292
New Gold Inc
NGD
$4.99B
| $487K | 0.06% |
131,268
+110,124
| +521% | +$409K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $486K | 0.06% |
31,642
+25,657
| +429% | +$394K |
|
294
Apogee Enterprises
APOG
$939M
| $484K | 0.06% |
10,439
+1,737
| +20% | +$80.5K |
|
295
Thomson Reuters
TRI
$78.7B
| $473K | 0.05% |
2,738
+2,727
| +24,791% | +$471K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $472K | 0.05% |
+400
| New | +$472K |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $468K | 0.05% |
2,455
+799
| +48% | +$152K |
|
298
National Beverage
FIZZ
$3.75B
| $465K | 0.05% |
11,206
-740
| -6% | -$30.7K |
|
299
Frontdoor
FTDR
$4.59B
| $465K | 0.05% |
12,103
+9,619
| +387% | +$370K |
|
300
State Street
STT
$32B
| $465K | 0.05% |
5,193
-6,268
| -55% | -$561K |
|