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
TVRD
676
Tvardi Therapeutics
TVRD
$37.8M
$80K 0.01%
+3,431
POWL icon
677
Powell Industries
POWL
$3.98B
$79.3K 0.01%
377
-902
EHTH icon
678
eHealth
EHTH
$118M
$79K 0.01%
18,156
-2,308
VHT icon
679
Vanguard Health Care ETF
VHT
$16.8B
$79K 0.01%
318
-10
PLTD
680
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.3M
$77.7K 0.01%
+8,307
TWLO icon
681
Twilio
TWLO
$19B
$77.4K 0.01%
+622
LAES icon
682
SEALSQ Corp
LAES
$803M
$77K 0.01%
+19,117
VCYT icon
683
Veracyte
VCYT
$3.11B
$76.3K 0.01%
2,824
+1,208
OPK icon
684
Opko Health
OPK
$983M
$76.2K 0.01%
57,724
+5,575
ESGU icon
685
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$76K 0.01%
562
-187
FHI icon
686
Federated Hermes
FHI
$3.81B
$75.6K 0.01%
+1,706
LU icon
687
Lufax Holding
LU
$2.3B
$75.1K 0.01%
26,928
+19,126
NTR icon
688
Nutrien
NTR
$28.7B
$74.9K 0.01%
1,286
-1,127
OXY icon
689
Occidental Petroleum
OXY
$42.1B
$74.9K 0.01%
+1,782
QUAL icon
690
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$74.4K 0.01%
407
-902
RF icon
691
Regions Financial
RF
$21.9B
$73.7K 0.01%
+3,133
TVTX icon
692
Travere Therapeutics
TVTX
$3.09B
$73.1K 0.01%
+4,936
EWU icon
693
iShares MSCI United Kingdom ETF
EWU
$2.92B
$73K 0.01%
+1,838
IYH icon
694
iShares US Healthcare ETF
IYH
$3.07B
$72.9K 0.01%
1,291
-226
HEFA icon
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$72.8K 0.01%
1,917
-1,600
KRYS icon
696
Krystal Biotech
KRYS
$5.97B
$72.4K 0.01%
527
-483
AOS icon
697
A.O. Smith
AOS
$9.01B
$72.4K 0.01%
+1,104
HII icon
698
Huntington Ingalls Industries
HII
$12.3B
$72K 0.01%
+298
AIT icon
699
Applied Industrial Technologies
AIT
$9.39B
$71.8K 0.01%
+309
ALT icon
700
Altimmune
ALT
$435M
$71.8K 0.01%
+18,557