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 | |
|---|---|---|---|---|---|---|
476
ProShares Ultra Silver
AGQ
$853M
| $178K | 0.02% |
+3,865
| New | +$178K |
|
477
Hilton Worldwide
HLT
$64.4B
| $178K | 0.02% |
+782
| New | +$178K |
|
478
Pentair
PNR
$18B
| $176K | 0.02% |
2,017
-4,416
| -69% | -$386K |
|
479
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $176K | 0.02% |
5,303
-23,951
| -82% | -$796K |
|
480
Arvinas
ARVN
$588M
| $176K | 0.02% |
25,019
+6,130
| +32% | +$43K |
|
481
iShares S&P 500 Growth ETF
IVW
$65.2B
| $175K | 0.02% |
1,880
-6,933
| -79% | -$644K |
|
482
Workiva
WK
$4.24B
| $171K | 0.02% |
+2,256
| New | +$171K |
|
483
ProShares Ultra QQQ
QLD
$9.2B
| $171K | 0.02% |
1,920
-16,130
| -89% | -$1.43M |
|
484
TPG
TPG
$8.78B
| $170K | 0.02% |
3,579
-2,211
| -38% | -$105K |
|
485
Synaptics
SYNA
$2.68B
| $169K | 0.02% |
2,651
-4,241
| -62% | -$270K |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $168K | 0.02% |
+1,423
| New | +$168K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $167K | 0.02% |
+500
| New | +$167K |
|
488
Credo Technology Group
CRDO
$27.9B
| $167K | 0.02% |
4,160
-9,454
| -69% | -$380K |
|
489
MGM Resorts International
MGM
$9.88B
| $164K | 0.02% |
5,548
+5,177
| +1,395% | +$153K |
|
490
CVB Financial
CVBF
$2.81B
| $163K | 0.02% |
+8,806
| New | +$163K |
|
491
Intel
INTC
$114B
| $162K | 0.02% |
7,140
-135,903
| -95% | -$3.09M |
|
492
Ashland
ASH
$2.43B
| $161K | 0.02% |
2,721
+946
| +53% | +$56.1K |
|
493
Insight Enterprises
NSIT
$3.92B
| $161K | 0.02% |
1,074
-1,544
| -59% | -$232K |
|
494
Nokia
NOK
$24.6B
| $160K | 0.02% |
+30,270
| New | +$160K |
|
495
Vuzix
VUZI
$178M
| $158K | 0.02% |
77,461
-24,433
| -24% | -$49.8K |
|
496
Corebridge Financial
CRBG
$17.9B
| $156K | 0.02% |
+4,946
| New | +$156K |
|
497
Flowserve
FLS
$7.35B
| $156K | 0.02% |
3,193
+2,704
| +553% | +$132K |
|
498
HP
HPQ
$26.5B
| $153K | 0.02% |
+5,541
| New | +$153K |
|
499
KKR & Co
KKR
$125B
| $153K | 0.02% |
+1,325
| New | +$153K |
|
500
Agnico Eagle Mines
AEM
$76.7B
| $153K | 0.02% |
1,410
-119
| -8% | -$12.9K |
|