HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avanos Medical
AVNS
$574M
| $21K | ﹤0.01% |
1,462
+1,049
| +254% | +$15K |
|
852
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $20.8K | ﹤0.01% |
228
+128
| +128% | +$11.7K |
|
853
LendingTree
TREE
$984M
| $20.8K | ﹤0.01% |
+414
| New | +$20.8K |
|
854
Nomad Foods
NOMD
$2.14B
| $20.3K | ﹤0.01% |
1,033
-3,468
| -77% | -$68.1K |
|
855
Autoliv
ALV
$9.75B
| $20.3K | ﹤0.01% |
+229
| New | +$20.3K |
|
856
Lamb Weston
LW
$7.96B
| $20.1K | ﹤0.01% |
+378
| New | +$20.1K |
|
857
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $20.1K | ﹤0.01% |
400
+79
| +25% | +$3.97K |
|
858
CNO Financial Group
CNO
$3.8B
| $19.9K | ﹤0.01% |
477
-860
| -64% | -$35.8K |
|
859
Generac Holdings
GNRC
$11.2B
| $19.6K | ﹤0.01% |
155
+95
| +158% | +$12K |
|
860
Innovative Industrial Properties
IIPR
$1.61B
| $19.6K | ﹤0.01% |
362
-388
| -52% | -$21K |
|
861
Bright Horizons
BFAM
$6.46B
| $19.4K | ﹤0.01% |
+153
| New | +$19.4K |
|
862
The RealReal
REAL
$1.08B
| $19.4K | ﹤0.01% |
3,590
-109,276
| -97% | -$589K |
|
863
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $19.2K | ﹤0.01% |
198
+52
| +36% | +$5.04K |
|
864
Atmus Filtration Technologies
ATMU
$3.78B
| $19K | ﹤0.01% |
+518
| New | +$19K |
|
|
MFA
865
MFA Financial
MFA
$1.05B
| $18.9K | ﹤0.01% |
1,843
+1,131
| +159% | +$11.6K |
|
866
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $18.6K | ﹤0.01% |
+267
| New | +$18.6K |
|
867
Smith & Nephew
SNN
$16.7B
| $18.6K | ﹤0.01% |
+657
| New | +$18.6K |
|
868
iShares MSCI Chile ETF
ECH
$727M
| $18.5K | ﹤0.01% |
+621
| New | +$18.5K |
|
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.4K | ﹤0.01% |
770
| – | – |
|
870
RELX
RELX
$84.4B
| $18.3K | ﹤0.01% |
+364
| New | +$18.3K |
|
871
Rogers Communications
RCI
$19.4B
| $18.3K | ﹤0.01% |
683
-4,623
| -87% | -$124K |
|
872
Kennametal
KMT
$1.6B
| $18K | ﹤0.01% |
845
-1,273
| -60% | -$27.1K |
|
873
Moelis & Co
MC
$5.58B
| $18K | ﹤0.01% |
308
-111
| -26% | -$6.48K |
|
874
Talos Energy
TALO
$1.69B
| $18K | ﹤0.01% |
+1,847
| New | +$18K |
|
875
Masco
MAS
$15.7B
| $17.8K | ﹤0.01% |
256
+251
| +5,020% | +$17.5K |
|