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 | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.6B
| $306K | 0.03% |
7,437
-8,489
| -53% | -$349K |
|
377
Whirlpool
WHR
$5.24B
| $304K | 0.03% |
+3,374
| New | +$304K |
|
378
Invesco Senior Loan ETF
BKLN
$6.88B
| $302K | 0.03% |
+14,581
| New | +$302K |
|
379
Verra Mobility
VRRM
$3.9B
| $299K | 0.03% |
13,264
+3,823
| +40% | +$86.1K |
|
380
Emcor
EME
$27.9B
| $298K | 0.03% |
807
+595
| +281% | +$220K |
|
381
BWX Technologies
BWXT
$14.8B
| $297K | 0.03% |
3,015
+2,130
| +241% | +$210K |
|
382
Fluor
FLR
$6.58B
| $297K | 0.03% |
+8,297
| New | +$297K |
|
383
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $293K | 0.03% |
+9,831
| New | +$293K |
|
384
Sempra
SRE
$52.4B
| $289K | 0.03% |
+4,056
| New | +$289K |
|
385
Tenet Healthcare
THC
$17.4B
| $287K | 0.03% |
2,134
-9,672
| -82% | -$1.3M |
|
386
Exxon Mobil
XOM
$472B
| $287K | 0.03% |
2,410
-76,997
| -97% | -$9.16M |
|
387
Lamar Advertising Co
LAMR
$12.9B
| $283K | 0.03% |
2,488
-2,579
| -51% | -$293K |
|
388
Interpublic Group of Companies
IPG
$9.74B
| $281K | 0.03% |
10,330
+1,601
| +18% | +$43.5K |
|
389
Marqeta
MQ
$2.69B
| $280K | 0.03% |
67,998
+59,187
| +672% | +$244K |
|
390
Tradeweb Markets
TW
$25.5B
| $279K | 0.03% |
1,877
-120
| -6% | -$17.8K |
|
391
EchoStar
SATS
$24B
| $276K | 0.03% |
+10,793
| New | +$276K |
|
392
Edison International
EIX
$21.1B
| $276K | 0.03% |
+4,685
| New | +$276K |
|
393
MaxLinear
MXL
$1.4B
| $272K | 0.03% |
25,063
+6,022
| +32% | +$65.4K |
|
394
On Holding
ONON
$14.5B
| $272K | 0.03% |
6,196
+5,415
| +693% | +$238K |
|
395
iShares Russell 1000 Growth ETF
IWF
$119B
| $269K | 0.03% |
746
-2,876
| -79% | -$1.04M |
|
396
Targa Resources
TRGP
$34.7B
| $269K | 0.03% |
1,343
+942
| +235% | +$189K |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | 0.03% |
2,131
-58
| -3% | -$7.31K |
|
398
Chemed
CHE
$6.74B
| $268K | 0.03% |
436
+2
| +0.5% | +$1.23K |
|
399
Extreme Networks
EXTR
$2.92B
| $264K | 0.03% |
+19,946
| New | +$264K |
|
400
iShares Russell 1000 ETF
IWB
$44.1B
| $264K | 0.03% |
860
-4,340
| -83% | -$1.33M |
|