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
CNDT icon
901
Conduent
CNDT
$313M
$24K ﹤0.01%
+9,100
HURN icon
902
Huron Consulting
HURN
$2.85B
$23.8K ﹤0.01%
173
-5,879
STRL icon
903
Sterling Infrastructure
STRL
$10.4B
$23.8K ﹤0.01%
103
-1,866
TFII icon
904
TFI International
TFII
$7.05B
$23.8K ﹤0.01%
+265
BPMC
905
DELISTED
Blueprint Medicines
BPMC
$23.7K ﹤0.01%
185
-751
BHC icon
906
Bausch Health
BHC
$2.33B
$23.7K ﹤0.01%
+3,559
CTRE icon
907
CareTrust REIT
CTRE
$8.01B
$23.7K ﹤0.01%
+774
NOBL icon
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$23.5K ﹤0.01%
233
HRI icon
909
Herc Holdings
HRI
$4.44B
$23.4K ﹤0.01%
+178
OTLY
910
Oatly Group
OTLY
$402M
$23.3K ﹤0.01%
+1,965
THS icon
911
Treehouse Foods
THS
$1.2B
$22.9K ﹤0.01%
1,181
+1,120
WGO icon
912
Winnebago Industries
WGO
$946M
$22.9K ﹤0.01%
790
-3,535
R icon
913
Ryder
R
$6.88B
$22.9K ﹤0.01%
144
-452
NNDM
914
Nano Dimension
NNDM
$336M
$22.7K ﹤0.01%
+13,988
DHT icon
915
DHT Holdings
DHT
$2.2B
$22.5K ﹤0.01%
2,081
+1,555
UHS icon
916
Universal Health Services
UHS
$14.1B
$22.5K ﹤0.01%
+124
KMPR icon
917
Kemper
KMPR
$2.24B
$22.4K ﹤0.01%
+347
KBE icon
918
State Street SPDR S&P Bank ETF
KBE
$1.45B
$22.1K ﹤0.01%
+397
PSLV icon
919
Sprott Physical Silver Trust
PSLV
$9.72B
$22.1K ﹤0.01%
+1,803
INVX
920
Innovex International
INVX
$1.52B
$22K ﹤0.01%
1,409
+1,406
CSTE icon
921
Caesarstone
CSTE
$34.2M
$22K ﹤0.01%
11,156
+5,581
SPYG icon
922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$21.9K ﹤0.01%
230
-2,788
NVTS icon
923
Navitas Semiconductor
NVTS
$1.86B
$21.9K ﹤0.01%
+3,341
PI icon
924
Impinj
PI
$4.29B
$21.8K ﹤0.01%
196
-192
VDE icon
925
Vanguard Energy ETF
VDE
$7.5B
$21.6K ﹤0.01%
181
-101