HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Globant
GLOB
$2.77B
| – | – |
-525
| Closed | -$106K |
|
1502
Gogo Inc
GOGO
$1.42B
| – | – |
-226
| Closed | -$1.98K |
|
|
B
1503
Barrick Mining Corporation
B
$47.9B
| – | – |
-18,730
| Closed | -$312K |
|
1504
Genuine Parts
GPC
$19.7B
| – | – |
-6,440
| Closed | -$998K |
|
1505
Goodyear
GT
$2.47B
| – | – |
-9,923
| Closed | -$136K |
|
1506
W.W. Grainger
GWW
$48.6B
| – | – |
-40
| Closed | -$40.7K |
|
1507
GXO Logistics
GXO
$5.94B
| – | – |
-2,243
| Closed | -$121K |
|
1508
Hyatt Hotels
H
$14B
| – | – |
-18
| Closed | -$2.87K |
|
1509
Haemonetics
HAE
$2.62B
| – | – |
-1,338
| Closed | -$114K |
|
1510
Hayward Holdings
HAYW
$3.52B
| – | – |
-982
| Closed | -$15K |
|
1511
Hanesbrands
HBI
$2.25B
| – | – |
-1,968
| Closed | -$11.4K |
|
1512
HDFC Bank
HDB
$180B
| – | – |
-32,675
| Closed | -$1.83M |
|
1513
Hope Bancorp
HOPE
$1.44B
| – | – |
-1,111
| Closed | -$12.8K |
|
1514
HP
HPQ
$27.3B
| – | – |
-12,339
| Closed | -$373K |
|
1515
HealthEquity
HQY
$8.24B
| – | – |
-1,595
| Closed | -$130K |
|
1516
HSBC
HSBC
$228B
| – | – |
-2,199
| Closed | -$86.6K |
|
1517
Heartland Express
HTLD
$674M
| – | – |
-1,247
| Closed | -$14.9K |
|
1518
HUB Group
HUBG
$2.31B
| – | – |
-1,496
| Closed | -$64.7K |
|
1519
Humana
HUM
$37.4B
| – | – |
-5,231
| Closed | -$1.81M |
|
1520
Huron Consulting
HURN
$2.53B
| – | – |
-1,060
| Closed | -$102K |
|
1521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,139
| Closed | -$399K |
|
1522
Hyliion Holdings
HYLN
$288M
| – | – |
-125
| Closed | -$220 |
|
1523
IAC Inc
IAC
$3.02B
| – | – |
-4,268
| Closed | -$187K |
|
1524
Installed Building Products
IBP
$7.54B
| – | – |
-262
| Closed | -$67.8K |
|
1525
Icon
ICLR
$14B
| – | – |
-16
| Closed | -$5.38K |
|