HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.65%
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 | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.48B
| $1.73M | 0.21% |
34,467
+7,473
| +28% | +$376K |
|
102
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.71M | 0.21% |
+47,876
| New | +$1.71M |
|
103
Sempra
SRE
$53.7B
| $1.7M | 0.2% |
22,484
+18,428
| +454% | +$1.4M |
|
104
Diamondback Energy
FANG
$41.2B
| $1.7M | 0.2% |
12,370
-2,936
| -19% | -$403K |
|
105
Hasbro
HAS
$11.1B
| $1.69M | 0.2% |
22,886
+8,526
| +59% | +$629K |
|
106
SPDR S&P Retail ETF
XRT
$428M
| $1.66M | 0.2% |
21,582
+18,867
| +695% | +$1.45M |
|
107
Cintas
CTAS
$82.9B
| $1.65M | 0.2% |
7,419
-36,735
| -83% | -$8.19M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.65M | 0.2% |
15,070
-47,016
| -76% | -$5.15M |
|
109
Marvell Technology
MRVL
$53.7B
| $1.65M | 0.2% |
+21,259
| New | +$1.65M |
|
110
AbbVie
ABBV
$374B
| $1.64M | 0.2% |
8,812
+6,174
| +234% | +$1.15M |
|
111
UMB Financial
UMBF
$9.22B
| $1.63M | 0.2% |
15,494
-8,021
| -34% | -$843K |
|
112
SAP
SAP
$316B
| $1.62M | 0.19% |
+5,343
| New | +$1.62M |
|
113
Cheesecake Factory
CAKE
$3.07B
| $1.61M | 0.19% |
25,753
-7,950
| -24% | -$498K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.19% |
21,503
+8,854
| +70% | +$660K |
|
115
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.19% |
+9,246
| New | +$1.59M |
|
116
MongoDB
MDB
$25.5B
| $1.59M | 0.19% |
+7,553
| New | +$1.59M |
|
117
Freshworks
FRSH
$3.81B
| $1.55M | 0.19% |
104,089
+28,335
| +37% | +$422K |
|
118
Option Care Health
OPCH
$4.7B
| $1.54M | 0.18% |
47,341
-14,493
| -23% | -$471K |
|
119
Reddit
RDDT
$41.8B
| $1.53M | 0.18% |
+10,140
| New | +$1.53M |
|
120
Morningstar
MORN
$10.8B
| $1.52M | 0.18% |
4,851
-2,148
| -31% | -$674K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $1.48M | 0.18% |
11,527
-27
| -0.2% | -$3.47K |
|
122
Upstart Holdings
UPST
$6.2B
| $1.48M | 0.18% |
22,892
+4,744
| +26% | +$307K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.18% |
+2,604
| New | +$1.48M |
|
124
Acadia Healthcare
ACHC
$2.15B
| $1.47M | 0.18% |
64,828
+38,835
| +149% | +$881K |
|
125
Gentex
GNTX
$6.07B
| $1.46M | 0.17% |
66,259
+18,438
| +39% | +$405K |
|