HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$12M
3 +$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1 +$28.8M
2 +$23.1M
3 +$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
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 Change
in Stake
Capital Flow
VFC icon
626
VF Corp
VFC
$5.85B
$103K 0.01%
+8,760
USO icon
627
United States Oil Fund
USO
$887M
$103K 0.01%
1,407
+291
LYG icon
628
Lloyds Banking Group
LYG
$71B
$102K 0.01%
+23,998
COWZ icon
629
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$101K 0.01%
+1,841
PCG icon
630
PG&E
PCG
$36.2B
$101K 0.01%
+7,240
AAP icon
631
Advance Auto Parts
AAP
$3B
$101K 0.01%
+2,164
PRAA icon
632
PRA Group
PRAA
$637M
$100K 0.01%
6,812
-5,373
ITOT icon
633
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$100K 0.01%
+742
BRO icon
634
Brown & Brown
BRO
$27.6B
$100K 0.01%
+902
CCOI icon
635
Cogent Communications
CCOI
$862M
$97.9K 0.01%
+2,030
CWK icon
636
Cushman & Wakefield
CWK
$3.59B
$97.6K 0.01%
+8,814
ZIM icon
637
ZIM Integrated Shipping Services
ZIM
$1.93B
$96.6K 0.01%
+6,005
GL icon
638
Globe Life
GL
$10.5B
$96.3K 0.01%
775
+697
DIS icon
639
Walt Disney
DIS
$189B
$95.7K 0.01%
772
-29,882
VOYA icon
640
Voya Financial
VOYA
$6.73B
$94.9K 0.01%
+1,337
L icon
641
Loews
L
$21.6B
$94.5K 0.01%
1,031
LEG icon
642
Leggett & Platt
LEG
$1.22B
$94K 0.01%
10,534
-17,137
ABM icon
643
ABM Industries
ABM
$2.58B
$93.7K 0.01%
+1,984
SBGI icon
644
Sinclair Inc
SBGI
$1.12B
$93.6K 0.01%
6,773
+2,996
NOV icon
645
NOV
NOV
$5.73B
$92.8K 0.01%
+7,464
HBI icon
646
Hanesbrands
HBI
$2.35B
$92.7K 0.01%
+20,247
ABEV icon
647
Ambev
ABEV
$39.8B
$91.9K 0.01%
+38,132
ITGR icon
648
Integer Holdings
ITGR
$2.43B
$91.9K 0.01%
747
-481
LSPD icon
649
Lightspeed Commerce
LSPD
$1.65B
$91.7K 0.01%
+7,829
SKY icon
650
Champion Homes
SKY
$4.55B
$91.7K 0.01%
+1,464