HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stratasys
SSYS
$834M
| $67.8K | 0.01% |
+7,630
| New | +$67.8K |
|
752
Bank of Hawaii
BOH
$2.7B
| $67.6K | 0.01% |
949
+703
| +286% | +$50.1K |
|
|
NCTY
753
The9 Ltd
NCTY
$134M
| $67.3K | 0.01% |
+4,630
| New | +$67.3K |
|
754
Ally Financial
ALLY
$12.7B
| $67.1K | 0.01% |
1,864
-3,671
| -66% | -$132K |
|
755
Spirit AeroSystems
SPR
$4.76B
| $66.7K | 0.01% |
+1,958
| New | +$66.7K |
|
756
Mitsubishi UFJ Financial
MUFG
$179B
| $66.7K | 0.01% |
5,691
-54,647
| -91% | -$640K |
|
757
Ormat Technologies
ORA
$5.51B
| $66.4K | 0.01% |
+980
| New | +$66.4K |
|
758
ANI Pharmaceuticals
ANIP
$2.11B
| $66.2K | 0.01% |
1,198
-7,091
| -86% | -$392K |
|
759
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $65.7K | 0.01% |
+1,807
| New | +$65.7K |
|
760
KB Home
KBH
$4.46B
| $65.5K | 0.01% |
996
+930
| +1,409% | +$61.1K |
|
761
Pembina Pipeline
PBA
$22.5B
| $65.4K | 0.01% |
1,769
+333
| +23% | +$12.3K |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $65.3K | 0.01% |
+749
| New | +$65.3K |
|
763
Rollins
ROL
$27.3B
| $65K | 0.01% |
1,402
+1,135
| +425% | +$52.6K |
|
764
American States Water
AWR
$2.82B
| $65K | 0.01% |
+836
| New | +$65K |
|
765
Griffon
GFF
$3.65B
| $64.3K | 0.01% |
+902
| New | +$64.3K |
|
766
Virtus Investment Partners
VRTS
$1.31B
| $64.2K | 0.01% |
291
+14
| +5% | +$3.09K |
|
767
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $64K | 0.01% |
+1,461
| New | +$64K |
|
768
Companhia Siderúrgica Nacional
SID
$1.99B
| $63.9K | 0.01% |
44,351
+43,082
| +3,395% | +$62K |
|
769
Gevo
GEVO
$392M
| $63.2K | 0.01% |
30,259
-117,126
| -79% | -$245K |
|
770
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $62.8K | 0.01% |
2,357
+1,345
| +133% | +$35.8K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$1.1B
| $62.5K | 0.01% |
20,616
+19,345
| +1,522% | +$58.6K |
|
772
ADT
ADT
$7.05B
| $62.4K | 0.01% |
+9,033
| New | +$62.4K |
|
773
Sundial Growers
SNDL
$607M
| $62.3K | 0.01% |
34,806
+29,133
| +514% | +$52.1K |
|
774
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $61.8K | 0.01% |
+614
| New | +$61.8K |
|
775
Oshkosh
OSK
$8.75B
| $61.4K | 0.01% |
646
-537
| -45% | -$51.1K |
|