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
OII icon
651
Oceaneering
OII
$2.39B
$91.5K 0.01%
+4,418
KKR icon
652
KKR & Co
KKR
$107B
$91.4K 0.01%
687
-638
PECO icon
653
Phillips Edison & Co
PECO
$4.36B
$91.3K 0.01%
2,605
-745
ASAN icon
654
Asana
ASAN
$3B
$89.6K 0.01%
+6,636
XLU icon
655
Utilities Select Sector SPDR Fund
XLU
$21.8B
$89.6K 0.01%
+1,097
NVR icon
656
NVR
NVR
$19.9B
$88.6K 0.01%
12
-693
OLN icon
657
Olin
OLN
$2.3B
$88.4K 0.01%
4,400
+1,775
TM icon
658
Toyota
TM
$266B
$87.9K 0.01%
510
+246
NVCR icon
659
NovoCure
NVCR
$1.27B
$87.6K 0.01%
+4,923
AES icon
660
AES
AES
$9.84B
$87.5K 0.01%
8,319
+5,086
IDA icon
661
Idacorp
IDA
$6.93B
$87K 0.01%
754
+678
SHOO icon
662
Steven Madden
SHOO
$2.76B
$87K 0.01%
3,629
-17,082
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$84.8K 0.01%
885
-7,527
NXE icon
664
NexGen Energy
NXE
$5.35B
$84.4K 0.01%
12,165
-33,717
VIG icon
665
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$84.3K 0.01%
412
-241
CMP icon
666
Compass Minerals
CMP
$741M
$82.9K 0.01%
+4,128
GTM
667
ZoomInfo Technologies
GTM
$3.18B
$82.8K 0.01%
8,181
-142,423
AAON icon
668
Aaon
AAON
$7.68B
$82.7K 0.01%
1,122
-2,080
BOH icon
669
Bank of Hawaii
BOH
$2.63B
$82.5K 0.01%
1,222
+1,139
MO icon
670
Altria Group
MO
$97.7B
$82.1K 0.01%
+1,401
KIE icon
671
State Street SPDR S&P Insurance ETF
KIE
$765M
$82.1K 0.01%
1,374
NFE icon
672
New Fortress Energy
NFE
$299M
$81.6K 0.01%
+24,584
CHE icon
673
Chemed
CHE
$6.15B
$81.3K 0.01%
167
-269
UBSI icon
674
United Bankshares
UBSI
$5.12B
$80.9K 0.01%
2,220
-7,773
TMHC icon
675
Taylor Morrison
TMHC
$5.84B
$80.5K 0.01%
1,311
-2,954