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 | |
|---|---|---|---|---|---|---|
|
TVRD
676
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $80K | 0.01% |
+3,431
| New | +$80K |
|
677
Powell Industries
POWL
$3.51B
| $79.3K | 0.01% |
377
-902
| -71% | -$190K |
|
678
eHealth
EHTH
$124M
| $79K | 0.01% |
18,156
-2,308
| -11% | -$10K |
|
679
Vanguard Health Care ETF
VHT
$15.8B
| $79K | 0.01% |
318
-10
| -3% | -$2.48K |
|
|
PLTD
680
Direxion Daily PLTR Bear 1X Shares
PLTD
$50M
| $77.7K | 0.01% |
+8,307
| New | +$77.7K |
|
681
Twilio
TWLO
$15.9B
| $77.4K | 0.01% |
+622
| New | +$77.4K |
|
682
SEALSQ Corp
LAES
$390M
| $77K | 0.01% |
+19,117
| New | +$77K |
|
683
Veracyte
VCYT
$2.51B
| $76.3K | 0.01% |
2,824
+1,208
| +75% | +$32.7K |
|
684
Opko Health
OPK
$1.14B
| $76.2K | 0.01% |
57,724
+5,575
| +11% | +$7.36K |
|
685
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $76K | 0.01% |
562
-187
| -25% | -$25.3K |
|
686
Federated Hermes
FHI
$4.15B
| $75.6K | 0.01% |
+1,706
| New | +$75.6K |
|
687
Lufax Holding
LU
$2.59B
| $75.1K | 0.01% |
26,928
+19,126
| +245% | +$53.4K |
|
688
Nutrien
NTR
$28B
| $74.9K | 0.01% |
1,286
-1,127
| -47% | -$65.6K |
|
689
Occidental Petroleum
OXY
$45.4B
| $74.9K | 0.01% |
+1,782
| New | +$74.9K |
|
690
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $74.4K | 0.01% |
407
-902
| -69% | -$165K |
|
691
Regions Financial
RF
$24.1B
| $73.7K | 0.01% |
+3,133
| New | +$73.7K |
|
692
Travere Therapeutics
TVTX
$2.28B
| $73.1K | 0.01% |
+4,936
| New | +$73.1K |
|
693
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $73K | 0.01% |
+1,838
| New | +$73K |
|
694
iShares US Healthcare ETF
IYH
$2.78B
| $72.9K | 0.01% |
1,291
-226
| -15% | -$12.8K |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $72.8K | 0.01% |
1,917
-1,600
| -45% | -$60.7K |
|
696
Krystal Biotech
KRYS
$4.03B
| $72.4K | 0.01% |
527
-483
| -48% | -$66.4K |
|
697
A.O. Smith
AOS
$10.5B
| $72.4K | 0.01% |
+1,104
| New | +$72.4K |
|
698
Huntington Ingalls Industries
HII
$10.8B
| $72K | 0.01% |
+298
| New | +$72K |
|
699
Applied Industrial Technologies
AIT
$10.2B
| $71.8K | 0.01% |
+309
| New | +$71.8K |
|
700
Altimmune
ALT
$325M
| $71.8K | 0.01% |
+18,557
| New | +$71.8K |
|