HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $275K | 0.03% |
1,279
+1,249
| +4,163% | +$268K |
|
402
Eversource Energy
ES
$23.6B
| $274K | 0.03% |
4,837
+3,532
| +271% | +$200K |
|
403
United Microelectronic
UMC
$17.1B
| $273K | 0.03% |
+31,117
| New | +$273K |
|
404
US Bancorp
USB
$75.9B
| $273K | 0.03% |
+6,865
| New | +$273K |
|
405
Woodward
WWD
$14.6B
| $271K | 0.03% |
+1,555
| New | +$271K |
|
406
iShares MSCI Japan ETF
EWJ
$15.5B
| $271K | 0.03% |
+3,971
| New | +$271K |
|
407
Hain Celestial
HAIN
$164M
| $267K | 0.03% |
38,576
+18,047
| +88% | +$125K |
|
408
Korn Ferry
KFY
$3.83B
| $266K | 0.03% |
+3,966
| New | +$266K |
|
409
APA Corp
APA
$8.14B
| $266K | 0.03% |
9,040
-577
| -6% | -$17K |
|
410
Corteva
CTVA
$49.1B
| $265K | 0.03% |
4,919
-3,599
| -42% | -$194K |
|
411
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $263K | 0.03% |
11,703
-11,808
| -50% | -$266K |
|
412
Axon Enterprise
AXON
$57.2B
| $260K | 0.03% |
+884
| New | +$260K |
|
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $260K | 0.03% |
+3,999
| New | +$260K |
|
414
Credit Acceptance
CACC
$5.87B
| $257K | 0.03% |
499
+497
| +24,850% | +$256K |
|
415
Dentsply Sirona
XRAY
$2.92B
| $256K | 0.03% |
10,285
-14,089
| -58% | -$351K |
|
416
Champion Homes, Inc.
SKY
$4.43B
| $256K | 0.03% |
3,776
+3,040
| +413% | +$206K |
|
417
GDS Holdings
GDS
$6.35B
| $256K | 0.03% |
+27,504
| New | +$256K |
|
418
Ultragenyx Pharmaceutical
RARE
$3.07B
| $252K | 0.03% |
6,124
+5,530
| +931% | +$227K |
|
419
Alight
ALIT
$2B
| $251K | 0.03% |
+34,048
| New | +$251K |
|
420
Schwab US Large- Cap ETF
SCHX
$59.2B
| $250K | 0.03% |
11,667
+11,067
| +1,845% | +$237K |
|
421
Curtiss-Wright
CW
$18.1B
| $249K | 0.03% |
+920
| New | +$249K |
|
422
Hecla Mining
HL
$6.04B
| $248K | 0.03% |
+51,194
| New | +$248K |
|
423
PotlatchDeltic
PCH
$3.31B
| $248K | 0.03% |
+6,291
| New | +$248K |
|
424
Grocery Outlet
GO
$1.8B
| $248K | 0.03% |
+11,193
| New | +$248K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $247K | 0.03% |
8,507
+7,223
| +563% | +$210K |
|