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
MDXG icon
701
MiMedx Group
MDXG
$1.09B
$71.8K 0.01%
+11,746
AMPL icon
702
Amplitude
AMPL
$1.43B
$71.5K 0.01%
5,766
-7,251
EPI icon
703
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$70.5K 0.01%
+1,485
AL icon
704
Air Lease Corp
AL
$7.14B
$70.5K 0.01%
+1,205
BKKT icon
705
Bakkt Holdings
BKKT
$436M
$70.5K 0.01%
5,051
-985
VOD icon
706
Vodafone
VOD
$29.4B
$70.2K 0.01%
6,590
-16,951
FTI icon
707
TechnipFMC
FTI
$17.7B
$70.2K 0.01%
+2,037
EUFN icon
708
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$70.1K 0.01%
+2,215
PG icon
709
Procter & Gamble
PG
$345B
$69.9K 0.01%
+439
HEI.A icon
710
HEICO Corp Class A
HEI.A
$34.1B
$69.9K 0.01%
+270
IEV icon
711
iShares Europe ETF
IEV
$2.24B
$69.5K 0.01%
1,099
-726
PKX icon
712
POSCO
PKX
$16.4B
$69.4K 0.01%
1,432
+1,328
LABU icon
713
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
$69.3K 0.01%
+1,218
VUG icon
714
Vanguard Growth ETF
VUG
$197B
$68.8K 0.01%
157
-1,500
VB icon
715
Vanguard Small-Cap ETF
VB
$66.1B
$68K 0.01%
287
TFC icon
716
Truist Financial
TFC
$57.4B
$67.2K 0.01%
1,563
+119
AFL icon
717
Aflac
AFL
$59.9B
$67.2K 0.01%
+637
HSBC icon
718
HSBC
HSBC
$249B
$66.9K 0.01%
+1,101
MUSA icon
719
Murphy USA
MUSA
$6.68B
$66.7K 0.01%
+164
ACB
720
Aurora Cannabis
ACB
$244M
$65.7K 0.01%
+15,490
NKTR icon
721
Nektar Therapeutics
NKTR
$1.15B
$65.2K 0.01%
+2,522
IPGP icon
722
IPG Photonics
IPGP
$3.36B
$65.1K 0.01%
+949
BK icon
723
Bank of New York Mellon
BK
$77B
$65K 0.01%
+713
RIG icon
724
Transocean
RIG
$4.42B
$64.9K 0.01%
+25,039
AEHR icon
725
Aehr Test Systems
AEHR
$610M
$64.7K 0.01%
5,007
-816