HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weatherford International
WFRD
$4.49B
| $1.55M | 0.18% |
18,288
+9,281
| +103% | +$788K |
|
127
ConocoPhillips
COP
$119B
| $1.55M | 0.18% |
14,746
-21,244
| -59% | -$2.24M |
|
|
128
Broadcom
AVGO
$1.44T
| $1.54M | 0.18% |
8,918
-67,052
| -88% | -$11.6M |
|
129
Citizens Financial Group
CFG
$22.4B
| $1.49M | 0.17% |
36,247
+25,499
| +237% | +$1.05M |
|
130
ProShares Ultra QQQ
QLD
$8.95B
| $1.49M | 0.17% |
14,783
+12,556
| +564% | +$1.26M |
|
131
On Holding
ONON
$14.7B
| $1.48M | 0.17% |
29,500
-137,095
| -82% | -$6.88M |
|
132
United Therapeutics
UTHR
$17.3B
| $1.47M | 0.17% |
+4,111
| New | +$1.47M |
|
133
Dollar General
DG
$24.1B
| $1.45M | 0.17% |
17,191
+14,566
| +555% | +$1.23M |
|
134
Host Hotels & Resorts
HST
$11.9B
| $1.45M | 0.17% |
+82,481
| New | +$1.45M |
|
135
TAL Education Group
TAL
$6.27B
| $1.45M | 0.17% |
122,486
+31,464
| +35% | +$373K |
|
136
Colgate-Palmolive
CL
$67.3B
| $1.45M | 0.17% |
+13,940
| New | +$1.45M |
|
137
GE Aerospace
GE
$297B
| $1.44M | 0.17% |
7,661
+6,695
| +693% | +$1.26M |
|
138
Ovintiv
OVV
$10.8B
| $1.43M | 0.16% |
37,300
+5,879
| +19% | +$225K |
|
139
Petrobras Class A
PBR.A
$73.3B
| $1.43M | 0.16% |
108,280
-77,533
| -42% | -$1.02M |
|
140
Melco Resorts & Entertainment
MLCO
$3.93B
| $1.38M | 0.16% |
177,092
+169,522
| +2,239% | +$1.32M |
|
141
iShares MSCI India ETF
INDA
$9.25B
| $1.37M | 0.16% |
23,484
-20,578
| -47% | -$1.2M |
|
142
JB Hunt Transport Services
JBHT
$13.8B
| $1.35M | 0.16% |
7,826
-675
| -8% | -$116K |
|
143
Parker-Hannifin
PH
$95.1B
| $1.34M | 0.15% |
2,117
-3,087
| -59% | -$1.95M |
|
144
Liberty Broadband Class C
LBRDK
$8.63B
| $1.33M | 0.15% |
17,191
+5,706
| +50% | +$441K |
|
145
Bit Digital
BTBT
$794M
| $1.33M | 0.15% |
378,055
+91,791
| +32% | +$322K |
|
|
RDFN
146
DELISTED
Redfin
RDFN
| $1.32M | 0.15% |
105,620
+51,332
| +95% | +$643K |
|
147
GDS Holdings
GDS
$6.24B
| $1.32M | 0.15% |
64,822
+37,318
| +136% | +$761K |
|
148
Fomento Económico Mexicano
FMX
$29.5B
| $1.32M | 0.15% |
13,380
-4,601
| -26% | -$454K |
|
149
MKS Inc. Common Stock
MKSI
$6.75B
| $1.31M | 0.15% |
+12,019
| New | +$1.31M |
|
150
Progressive
PGR
$146B
| $1.31M | 0.15% |
5,146
+4,662
| +963% | +$1.18M |
|