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 | |
|---|---|---|---|---|---|---|
1601
First Hawaiian
FHB
$3.25B
| – | – |
-1,805
| Closed | -$44.1K |
|
1602
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-7,082
| Closed | -$203K |
|
1603
FIVE9
FIVN
$1.96B
| – | – |
-8,339
| Closed | -$226K |
|
1604
Fluor
FLR
$6.77B
| – | – |
-8,297
| Closed | -$297K |
|
1605
Flowserve
FLS
$7.04B
| – | – |
-3,193
| Closed | -$156K |
|
1606
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$69.7M
| – | – |
-134
| Closed | -$2.45K |
|
1607
FormFactor
FORM
$2.2B
| – | – |
-1,491
| Closed | -$42.2K |
|
1608
Fastly
FSLY
$1.06B
| – | – |
-1,566
| Closed | -$9.91K |
|
1609
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-197
| Closed | -$17.7K |
|
1610
GATX Corp
GATX
$5.98B
| – | – |
-454
| Closed | -$70.5K |
|