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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$6.05B
| $103K | 0.01% |
+8,760
| New | +$103K |
|
627
United States Oil Fund
USO
$912M
| $103K | 0.01% |
1,407
+291
| +26% | +$21.3K |
|
628
Lloyds Banking Group
LYG
$66.7B
| $102K | 0.01% |
+23,998
| New | +$102K |
|
629
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $101K | 0.01% |
+1,841
| New | +$101K |
|
630
PG&E
PCG
$33.8B
| $101K | 0.01% |
+7,240
| New | +$101K |
|
631
Advance Auto Parts
AAP
$3.65B
| $101K | 0.01% |
+2,164
| New | +$101K |
|
632
PRA Group
PRAA
$663M
| $100K | 0.01% |
6,812
-5,373
| -44% | -$79.3K |
|
633
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $100K | 0.01% |
+742
| New | +$100K |
|
634
Brown & Brown
BRO
$30.9B
| $100K | 0.01% |
+902
| New | +$100K |
|
635
Cogent Communications
CCOI
$1.76B
| $97.9K | 0.01% |
+2,030
| New | +$97.9K |
|
636
Cushman & Wakefield
CWK
$3.82B
| $97.6K | 0.01% |
+8,814
| New | +$97.6K |
|
637
ZIM Integrated Shipping Services
ZIM
$1.6B
| $96.6K | 0.01% |
+6,005
| New | +$96.6K |
|
638
Globe Life
GL
$11.5B
| $96.3K | 0.01% |
775
+697
| +894% | +$86.6K |
|
639
Walt Disney
DIS
$207B
| $95.7K | 0.01% |
772
-29,882
| -97% | -$3.71M |
|
640
Voya Financial
VOYA
$7.36B
| $94.9K | 0.01% |
+1,337
| New | +$94.9K |
|
641
Loews
L
$20.1B
| $94.5K | 0.01% |
1,031
| – | – |
|
642
Leggett & Platt
LEG
$1.34B
| $94K | 0.01% |
10,534
-17,137
| -62% | -$153K |
|
643
ABM Industries
ABM
$2.87B
| $93.7K | 0.01% |
+1,984
| New | +$93.7K |
|
644
Sinclair Inc
SBGI
$935M
| $93.6K | 0.01% |
6,773
+2,996
| +79% | +$41.4K |
|
645
NOV
NOV
$4.91B
| $92.8K | 0.01% |
+7,464
| New | +$92.8K |
|
646
Hanesbrands
HBI
$2.24B
| $92.7K | 0.01% |
+20,247
| New | +$92.7K |
|
647
Ambev
ABEV
$35.6B
| $91.9K | 0.01% |
+38,132
| New | +$91.9K |
|
648
Integer Holdings
ITGR
$3.64B
| $91.9K | 0.01% |
747
-481
| -39% | -$59.1K |
|
649
Lightspeed Commerce
LSPD
$1.6B
| $91.7K | 0.01% |
+7,829
| New | +$91.7K |
|
650
Champion Homes, Inc.
SKY
$4.35B
| $91.7K | 0.01% |
+1,464
| New | +$91.7K |
|