HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.9B
| $293K | 0.04% |
14,353
-29,954
| -68% | -$610K |
|
402
Clover Health Investments
CLOV
$1.49B
| $292K | 0.03% |
104,579
+103,854
| +14,325% | +$290K |
|
403
Fulgent Genetics
FLGT
$672M
| $291K | 0.03% |
14,650
+7,609
| +108% | +$151K |
|
404
iShares Core Dividend Growth ETF
DGRO
$34B
| $291K | 0.03% |
4,547
-1,197
| -21% | -$76.5K |
|
405
BlackBerry
BB
$2.2B
| $290K | 0.03% |
63,270
-153,617
| -71% | -$704K |
|
406
MasTec
MTZ
$14.5B
| $289K | 0.03% |
1,694
+1,591
| +1,545% | +$271K |
|
407
UDR
UDR
$12.8B
| $288K | 0.03% |
7,063
| – | – |
|
408
iShares MSCI South Korea ETF
EWY
$5.38B
| $288K | 0.03% |
+4,008
| New | +$288K |
|
409
United States Brent Oil Fund
BNO
$103M
| $287K | 0.03% |
9,834
+7,825
| +389% | +$228K |
|
410
Bunge Global
BG
$16.3B
| $282K | 0.03% |
3,516
-3,478
| -50% | -$279K |
|
411
Root
ROOT
$1.51B
| $282K | 0.03% |
2,203
-7,247
| -77% | -$927K |
|
412
Liberty Broadband Class A
LBRDA
$8.64B
| $281K | 0.03% |
2,869
-3,733
| -57% | -$365K |
|
413
Hudbay
HBM
$5.27B
| $279K | 0.03% |
26,340
+14,210
| +117% | +$151K |
|
414
Graco
GGG
$14.1B
| $279K | 0.03% |
3,248
+2,913
| +870% | +$250K |
|
415
iShares S&P 100 ETF
OEF
$22.5B
| $275K | 0.03% |
+902
| New | +$275K |
|
416
Century Aluminum
CENX
$2.12B
| $270K | 0.03% |
14,996
+7,070
| +89% | +$127K |
|
417
Flowers Foods
FLO
$3.05B
| $268K | 0.03% |
+16,750
| New | +$268K |
|
418
Gartner
IT
$18B
| $267K | 0.03% |
660
-2,150
| -77% | -$869K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $266K | 0.03% |
2,233
+810
| +57% | +$96.5K |
|
420
Howard Hughes
HHH
$4.69B
| $265K | 0.03% |
+3,928
| New | +$265K |
|
421
Confluent
CFLT
$6.93B
| $263K | 0.03% |
+10,533
| New | +$263K |
|
422
ProShares UltraPro S&P 500
UPRO
$4.66B
| $260K | 0.03% |
2,847
-111
| -4% | -$10.2K |
|
423
iShares Russell 1000 ETF
IWB
$44.3B
| $260K | 0.03% |
765
-95
| -11% | -$32.3K |
|
424
C3.ai
AI
$2.16B
| $256K | 0.03% |
+10,404
| New | +$256K |
|
425
Technology Select Sector SPDR Fund
XLK
$86.6B
| $255K | 0.03% |
+1,007
| New | +$255K |
|