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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.45B
| $91.5K | 0.01% |
+4,418
| New | +$91.5K |
|
652
KKR & Co
KKR
$124B
| $91.4K | 0.01% |
687
-638
| -48% | -$84.9K |
|
653
Phillips Edison & Co
PECO
$4.47B
| $91.3K | 0.01% |
2,605
-745
| -22% | -$26.1K |
|
654
Asana
ASAN
$3.14B
| $89.6K | 0.01% |
+6,636
| New | +$89.6K |
|
655
Utilities Select Sector SPDR Fund
XLU
$21B
| $89.6K | 0.01% |
+1,097
| New | +$89.6K |
|
656
NVR
NVR
$23B
| $88.6K | 0.01% |
12
-693
| -98% | -$5.12M |
|
657
Olin
OLN
$2.92B
| $88.4K | 0.01% |
4,400
+1,775
| +68% | +$35.7K |
|
658
Toyota
TM
$257B
| $87.9K | 0.01% |
510
+246
| +93% | +$42.4K |
|
659
NovoCure
NVCR
$1.37B
| $87.6K | 0.01% |
+4,923
| New | +$87.6K |
|
660
AES
AES
$9.06B
| $87.5K | 0.01% |
8,319
+5,086
| +157% | +$53.5K |
|
661
Idacorp
IDA
$6.76B
| $87K | 0.01% |
754
+678
| +892% | +$78.3K |
|
662
Steven Madden
SHOO
$2.22B
| $87K | 0.01% |
3,629
-17,082
| -82% | -$410K |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $84.8K | 0.01% |
885
-7,527
| -89% | -$721K |
|
664
NexGen Energy
NXE
$4.56B
| $84.4K | 0.01% |
12,165
-33,717
| -73% | -$234K |
|
665
Vanguard Dividend Appreciation ETF
VIG
$97B
| $84.3K | 0.01% |
412
-241
| -37% | -$49.3K |
|
666
Compass Minerals
CMP
$752M
| $82.9K | 0.01% |
+4,128
| New | +$82.9K |
|
|
GTM
667
ZoomInfo Technologies
GTM
$3.63B
| $82.8K | 0.01% |
8,181
-142,423
| -95% | -$1.44M |
|
668
Aaon
AAON
$6.93B
| $82.7K | 0.01% |
1,122
-2,080
| -65% | -$153K |
|
669
Bank of Hawaii
BOH
$2.7B
| $82.5K | 0.01% |
1,222
+1,139
| +1,372% | +$76.9K |
|
670
Altria Group
MO
$111B
| $82.1K | 0.01% |
+1,401
| New | +$82.1K |
|
671
SPDR S&P Insurance ETF
KIE
$815M
| $82.1K | 0.01% |
1,374
| – | – |
|
672
New Fortress Energy
NFE
$376M
| $81.6K | 0.01% |
+24,584
| New | +$81.6K |
|
673
Chemed
CHE
$6.57B
| $81.3K | 0.01% |
167
-269
| -62% | -$131K |
|
674
United Bankshares
UBSI
$5.36B
| $80.9K | 0.01% |
2,220
-7,773
| -78% | -$283K |
|
675
Taylor Morrison
TMHC
$6.89B
| $80.5K | 0.01% |
1,311
-2,954
| -69% | -$181K |
|