HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BJ's Restaurants
BJRI
$691M
| $64.7K | 0.01% |
1,864
+1,328
| +248% | +$46.1K |
|
727
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $64.2K | 0.01% |
+1,074
| New | +$64.2K |
|
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $64.2K | 0.01% |
+1,419
| New | +$64.2K |
|
729
Federated Hermes
FHI
$4.1B
| $64K | 0.01% |
1,945
+1,117
| +135% | +$36.7K |
|
730
iShares MSCI Australia ETF
EWA
$1.54B
| $63.9K | 0.01% |
+2,616
| New | +$63.9K |
|
731
Ligand Pharmaceuticals
LGND
$3.24B
| $63.9K | 0.01% |
758
+135
| +22% | +$11.4K |
|
732
FTI Consulting
FCN
$5.23B
| $63.8K | 0.01% |
296
-57
| -16% | -$12.3K |
|
733
United Parks & Resorts
PRKS
$2.77B
| $63.1K | 0.01% |
1,162
+999
| +613% | +$54.3K |
|
734
TEGNA Inc
TGNA
$3.37B
| $63K | 0.01% |
4,520
+1,470
| +48% | +$20.5K |
|
735
iShares Russell 1000 Value ETF
IWD
$63.4B
| $62.3K | 0.01% |
+357
| New | +$62.3K |
|
736
Textron
TXT
$14.4B
| $62.2K | 0.01% |
724
-90
| -11% | -$7.73K |
|
737
Iridium Communications
IRDM
$1.91B
| $62.1K | 0.01% |
2,333
-4,102
| -64% | -$109K |
|
738
Sinclair Inc
SBGI
$933M
| $61.9K | 0.01% |
4,647
+4,239
| +1,039% | +$56.5K |
|
739
Steris
STE
$24B
| $61.9K | 0.01% |
282
+122
| +76% | +$26.8K |
|
740
News Corp Class B
NWS
$17.8B
| $61.9K | 0.01% |
2,180
-8,626
| -80% | -$245K |
|
741
Gentherm
THRM
$1.07B
| $60.4K | 0.01% |
1,224
+701
| +134% | +$34.6K |
|
|
GOEV
742
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.1K | 0.01% |
+1,410
| New | +$60.1K |
|
743
Factset
FDS
$13.7B
| $59.2K | 0.01% |
145
-268
| -65% | -$109K |
|
744
Flowers Foods
FLO
$3.02B
| $59.1K | 0.01% |
+2,660
| New | +$59.1K |
|
745
Takeda Pharmaceutical
TAK
$48.3B
| $58.6K | 0.01% |
+4,531
| New | +$58.6K |
|
746
Howmet Aerospace
HWM
$74.1B
| $58K | 0.01% |
747
-353
| -32% | -$27.4K |
|
747
Dillards
DDS
$8.88B
| $56.8K | 0.01% |
129
-16
| -11% | -$7.05K |
|
748
Melco Resorts & Entertainment
MLCO
$3.8B
| $56.5K | 0.01% |
+7,570
| New | +$56.5K |
|
749
Organon & Co
OGN
$2.67B
| $56K | 0.01% |
+2,704
| New | +$56K |
|
750
Fox Class B
FOX
$23.1B
| $55.9K | 0.01% |
1,747
-12,874
| -88% | -$412K |
|