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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.37B
| $14.6K | ﹤0.01% |
+871
| New | +$14.6K |
|
977
Janus Henderson
JHG
$6.96B
| $14.6K | ﹤0.01% |
375
| – | – |
|
978
Blackstone Secured Lending
BXSL
$6.62B
| $14.5K | ﹤0.01% |
+470
| New | +$14.5K |
|
979
Uranium Energy
UEC
$5.6B
| $14.2K | ﹤0.01% |
2,087
-44,640
| -96% | -$304K |
|
980
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.9K | ﹤0.01% |
+333
| New | +$13.9K |
|
981
Wolverine World Wide
WWW
$2.51B
| $13.9K | ﹤0.01% |
+771
| New | +$13.9K |
|
982
US Global Jets ETF
JETS
$822M
| $13.9K | ﹤0.01% |
606
+260
| +75% | +$5.97K |
|
983
COPT Defense Properties
CDP
$3.45B
| $13.8K | ﹤0.01% |
502
-2,209
| -81% | -$60.9K |
|
984
Simon Property Group
SPG
$58.5B
| $13.7K | ﹤0.01% |
+85
| New | +$13.7K |
|
985
Fortuna Silver Mines
FSM
$2.42B
| $13.6K | ﹤0.01% |
+2,087
| New | +$13.6K |
|
986
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.6K | ﹤0.01% |
267
| – | – |
|
987
DigitalOcean
DOCN
$3.11B
| $13.6K | ﹤0.01% |
+476
| New | +$13.6K |
|
|
CMBT
988
CMB.TECH NV
CMBT
$2.75B
| $13.1K | ﹤0.01% |
1,448
+372
| +35% | +$3.36K |
|
989
Bitwise Bitcoin ETF
BITB
$4.37B
| $12.7K | ﹤0.01% |
217
-9,266
| -98% | -$543K |
|
990
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $12.6K | ﹤0.01% |
+115
| New | +$12.6K |
|
991
CubeSmart
CUBE
$9.29B
| $12.4K | ﹤0.01% |
+292
| New | +$12.4K |
|
992
Richtech Robotics
RR
$460M
| $12.3K | ﹤0.01% |
6,328
+6,146
| +3,377% | +$12K |
|
993
Stellantis
STLA
$25.3B
| $12.2K | ﹤0.01% |
+1,218
| New | +$12.2K |
|
994
Antero Resources
AR
$10.1B
| $12K | ﹤0.01% |
+299
| New | +$12K |
|
995
Timken Company
TKR
$5.32B
| $11.8K | ﹤0.01% |
+162
| New | +$11.8K |
|
996
KeyCorp
KEY
$21.1B
| $11.7K | ﹤0.01% |
+673
| New | +$11.7K |
|
997
Clean Energy Fuels
CLNE
$561M
| $11.5K | ﹤0.01% |
5,902
-8,804
| -60% | -$17.2K |
|
998
XPeng
XPEV
$19.1B
| $11.5K | ﹤0.01% |
+642
| New | +$11.5K |
|
999
UWM Holdings
UWMC
$1.49B
| $11.5K | ﹤0.01% |
+2,772
| New | +$11.5K |
|
1000
Oneok
OKE
$46.2B
| $11.4K | ﹤0.01% |
+140
| New | +$11.4K |
|