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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.77B
| $234K | 0.03% |
+7,721
| New | +$234K |
|
427
Itron
ITRI
$5.39B
| $234K | 0.03% |
2,230
-7,374
| -77% | -$773K |
|
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $231K | 0.03% |
2,553
+170
| +7% | +$15.4K |
|
429
Chewy
CHWY
$14.4B
| $229K | 0.03% |
7,048
-79
| -1% | -$2.57K |
|
430
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $228K | 0.03% |
+7,416
| New | +$228K |
|
431
Meritage Homes
MTH
$5.56B
| $228K | 0.03% |
3,214
+2,556
| +388% | +$181K |
|
432
FIVE9
FIVN
$1.99B
| $226K | 0.03% |
8,339
-12,345
| -60% | -$335K |
|
433
Equitable Holdings
EQH
$15.9B
| $224K | 0.03% |
4,303
+578
| +16% | +$30.1K |
|
434
L3Harris
LHX
$51.5B
| $224K | 0.03% |
1,070
-21,079
| -95% | -$4.41M |
|
435
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $224K | 0.03% |
1,309
+105
| +9% | +$17.9K |
|
436
Uranium Energy
UEC
$5.71B
| $223K | 0.03% |
46,727
-63,403
| -58% | -$303K |
|
437
Plains GP Holdings
PAGP
$3.66B
| $223K | 0.03% |
10,455
-6,094
| -37% | -$130K |
|
438
Sterling Infrastructure
STRL
$9.1B
| $223K | 0.03% |
1,969
-1,600
| -45% | -$181K |
|
439
Acadia Pharmaceuticals
ACAD
$4.04B
| $222K | 0.03% |
13,341
-34,916
| -72% | -$580K |
|
440
Vodafone
VOD
$28.3B
| $221K | 0.03% |
23,541
-73,767
| -76% | -$691K |
|
441
Haleon
HLN
$44.1B
| $220K | 0.03% |
+21,358
| New | +$220K |
|
442
Leggett & Platt
LEG
$1.32B
| $219K | 0.02% |
27,671
-7,083
| -20% | -$56K |
|
443
ProShares UltraPro S&P 500
UPRO
$4.63B
| $219K | 0.02% |
+2,958
| New | +$219K |
|
444
Powell Industries
POWL
$3.46B
| $218K | 0.02% |
1,279
-425
| -25% | -$72.4K |
|
445
PROG Holdings
PRG
$1.38B
| $215K | 0.02% |
8,098
+7,599
| +1,523% | +$202K |
|
446
Neurocrine Biosciences
NBIX
$14.1B
| $213K | 0.02% |
1,922
-3,915
| -67% | -$433K |
|
447
Textron
TXT
$14.4B
| $210K | 0.02% |
2,900
+2,868
| +8,963% | +$207K |
|
448
Extra Space Storage
EXR
$30.9B
| $209K | 0.02% |
+1,406
| New | +$209K |
|
449
Guidewire Software
GWRE
$21.3B
| $208K | 0.02% |
+1,112
| New | +$208K |
|
450
Urban Outfitters
URBN
$6.3B
| $208K | 0.02% |
3,961
-4,640
| -54% | -$243K |
|