HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
401
Halliburton
HAL
$23B
$293K 0.04%
14,353
-29,954
CLOV icon
402
Clover Health Investments
CLOV
$1.28B
$292K 0.03%
104,579
+103,854
FLGT icon
403
Fulgent Genetics
FLGT
$900M
$291K 0.03%
14,650
+7,609
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$35.6B
$291K 0.03%
4,547
-1,197
BB icon
405
BlackBerry
BB
$2.54B
$290K 0.03%
63,270
-153,617
MTZ icon
406
MasTec
MTZ
$15.2B
$289K 0.03%
1,694
+1,591
UDR icon
407
UDR
UDR
$11.5B
$288K 0.03%
7,063
EWY icon
408
iShares MSCI South Korea ETF
EWY
$6.61B
$288K 0.03%
+4,008
BNO icon
409
United States Brent Oil Fund
BNO
$101M
$287K 0.03%
9,834
+7,825
BG icon
410
Bunge Global
BG
$18.6B
$282K 0.03%
3,516
-3,478
ROOT icon
411
Root
ROOT
$1.27B
$282K 0.03%
2,203
-7,247
LBRDA icon
412
Liberty Broadband Class A
LBRDA
$6.7B
$281K 0.03%
2,869
-3,733
HBM icon
413
Hudbay
HBM
$6.25B
$279K 0.03%
26,340
+14,210
GGG icon
414
Graco
GGG
$13.3B
$279K 0.03%
3,248
+2,913
OEF icon
415
iShares S&P 100 ETF
OEF
$27.4B
$275K 0.03%
+902
CENX icon
416
Century Aluminum
CENX
$2.69B
$270K 0.03%
14,996
+7,070
FLO icon
417
Flowers Foods
FLO
$2.41B
$268K 0.03%
+16,750
IT icon
418
Gartner
IT
$16.7B
$267K 0.03%
660
-2,150
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$266K 0.03%
2,233
+810
HHH icon
420
Howard Hughes
HHH
$5.1B
$265K 0.03%
+3,928
CFLT icon
421
Confluent
CFLT
$8.15B
$263K 0.03%
+10,533
UPRO icon
422
ProShares UltraPro S&P 500
UPRO
$4.65B
$260K 0.03%
2,847
-111
IWB icon
423
iShares Russell 1000 ETF
IWB
$45.1B
$260K 0.03%
765
-95
AI icon
424
C3.ai
AI
$1.94B
$256K 0.03%
+10,404
XLK icon
425
Technology Select Sector SPDR Fund
XLK
$94.7B
$255K 0.03%
+1,007
15 16
17
18 19