HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.26B
| $96K | 0.02% |
+1,759
| New | +$96K |
|
552
First Bancorp
FBP
$3.51B
| $95.6K | 0.02% |
5,452
-1,407
| -21% | -$24.7K |
|
553
Kontoor Brands
KTB
$4.32B
| $95.4K | 0.02% |
1,584
+293
| +23% | +$17.7K |
|
554
Veeva Systems
VEEV
$44.9B
| $94.3K | 0.02% |
+407
| New | +$94.3K |
|
555
VanEck Oil Services ETF
OIH
$852M
| $94.2K | 0.02% |
+280
| New | +$94.2K |
|
556
Ares Capital
ARCC
$15.8B
| $93.8K | 0.02% |
4,503
-4,104
| -48% | -$85.4K |
|
557
Bitwise Bitcoin ETF
BITB
$4.38B
| $93.3K | 0.02% |
+2,411
| New | +$93.3K |
|
558
Veralto
VLTO
$26.2B
| $93K | 0.02% |
1,049
+624
| +147% | +$55.3K |
|
559
MINISO
MNSO
$7.75B
| $92.6K | 0.02% |
+4,518
| New | +$92.6K |
|
560
Uranium Energy
UEC
$5.68B
| $91.9K | 0.02% |
+13,615
| New | +$91.9K |
|
561
Shoals Technologies Group
SHLS
$1.14B
| $91.9K | 0.02% |
+8,219
| New | +$91.9K |
|
562
Philips
PHG
$26.9B
| $91.2K | 0.02% |
+4,913
| New | +$91.2K |
|
563
Taylor Morrison
TMHC
$6.86B
| $91K | 0.02% |
1,463
-53
| -3% | -$3.3K |
|
564
Comstock Resources
CRK
$4.56B
| $90.9K | 0.02% |
+9,796
| New | +$90.9K |
|
565
Labcorp
LH
$22.8B
| $90.7K | 0.02% |
415
+64
| +18% | +$14K |
|
566
Onto Innovation
ONTO
$5.21B
| $90.4K | 0.02% |
+499
| New | +$90.4K |
|
567
Church & Dwight Co
CHD
$22.6B
| $89.3K | 0.02% |
+856
| New | +$89.3K |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $88.9K | 0.02% |
+599
| New | +$88.9K |
|
569
Penumbra
PEN
$10.8B
| $88.8K | 0.02% |
+398
| New | +$88.8K |
|
570
Alpha Metallurgical Resources
AMR
$1.83B
| $88.4K | 0.02% |
+267
| New | +$88.4K |
|
571
RPM International
RPM
$16.1B
| $88.4K | 0.02% |
+743
| New | +$88.4K |
|
572
Denali Therapeutics
DNLI
$2.18B
| $88.1K | 0.02% |
+4,295
| New | +$88.1K |
|
573
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $87.1K | 0.02% |
1,036
-52
| -5% | -$4.37K |
|
574
HSBC
HSBC
$237B
| $86.6K | 0.02% |
+2,199
| New | +$86.6K |
|
575
Viasat
VSAT
$4.08B
| $86.3K | 0.02% |
+4,772
| New | +$86.3K |
|