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 | |
|---|---|---|---|---|---|---|
826
Light & Wonder
LNW
$7.41B
| $38.1K | ﹤0.01% |
+396
| New | +$38.1K |
|
827
iRobot
IRBT
$115M
| $37.9K | ﹤0.01% |
+12,112
| New | +$37.9K |
|
828
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $37.9K | ﹤0.01% |
+697
| New | +$37.9K |
|
829
nVent Electric
NVT
$15.4B
| $37.9K | ﹤0.01% |
517
+434
| +523% | +$31.8K |
|
830
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $37.7K | ﹤0.01% |
594
-475
| -44% | -$30.2K |
|
831
Prospect Capital
PSEC
$1.29B
| $37.6K | ﹤0.01% |
11,839
-51,186
| -81% | -$163K |
|
832
Zimmer Biomet
ZBH
$20.5B
| $37.2K | ﹤0.01% |
+408
| New | +$37.2K |
|
833
Avista
AVA
$2.94B
| $37.1K | ﹤0.01% |
+978
| New | +$37.1K |
|
834
Trinity Industries
TRN
$2.31B
| $36.4K | ﹤0.01% |
1,348
-200
| -13% | -$5.4K |
|
835
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $36.1K | ﹤0.01% |
392
-129
| -25% | -$11.9K |
|
836
AvalonBay Communities
AVB
$27.9B
| $36K | ﹤0.01% |
+177
| New | +$36K |
|
837
Agnico Eagle Mines
AEM
$76.8B
| $35.7K | ﹤0.01% |
300
-1,110
| -79% | -$132K |
|
838
Masco
MAS
$15.7B
| $35.3K | ﹤0.01% |
549
+293
| +114% | +$18.9K |
|
839
CureVac
CVAC
$1.21B
| $35.1K | ﹤0.01% |
+6,468
| New | +$35.1K |
|
840
Appian
APPN
$2.32B
| $35.1K | ﹤0.01% |
1,176
-3,042
| -72% | -$90.8K |
|
841
Kennametal
KMT
$1.6B
| $35.1K | ﹤0.01% |
1,527
+682
| +81% | +$15.7K |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $35K | ﹤0.01% |
426
-300
| -41% | -$24.7K |
|
843
Valvoline
VVV
$5.13B
| $35K | ﹤0.01% |
924
-2,166
| -70% | -$82K |
|
844
Pultegroup
PHM
$27.3B
| $34.7K | ﹤0.01% |
329
-1,030
| -76% | -$109K |
|
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $34.6K | ﹤0.01% |
+1,571
| New | +$34.6K |
|
846
Resideo Technologies
REZI
$5.52B
| $34.4K | ﹤0.01% |
+1,560
| New | +$34.4K |
|
847
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.3K | ﹤0.01% |
366
-632
| -63% | -$59.3K |
|
848
Direxion Daily Healthcare Bull 3X Shares
CURE
$172M
| $34K | ﹤0.01% |
+431
| New | +$34K |
|
849
Precigen
PGEN
$1.22B
| $33.7K | ﹤0.01% |
23,714
-34,659
| -59% | -$49.2K |
|
850
GraniteShares 2x Long AMD Daily ETF
AMDL
$467M
| $33.6K | ﹤0.01% |
3,952
-8,696
| -69% | -$74K |
|