HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$29M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$207B
| $1.32M | 0.15% |
+13,862
|
|
||
152
ProShares UltraShort QQQ
QID
$297M
| $1.31M | 0.15% |
34,380
-26,911
|
|
||
153
MetLife
MET
$51B
| $1.31M | 0.15% |
16,263
+14,694
|
|
||
154
Vanguard FTSE Europe ETF
VGK
$27.7B
| $1.3M | 0.15% |
+18,525
|
|
||
155
Coinbase
COIN
$85.7B
| $1.29M | 0.15% |
+7,513
|
|
||
156
PENN Entertainment
PENN
$2.08B
| $1.28M | 0.15% |
78,358
+39,365
|
|
||
157
Marriott International
MAR
$77.9B
| $1.27M | 0.15% |
5,343
+3,787
|
|
||
158
Root
ROOT
$1.41B
| $1.26M | 0.14% |
+9,450
|
|
||
159
Evergy
EVRG
$17.6B
| $1.25M | 0.14% |
18,196
-42,155
|
|
||
160
Akamai
AKAM
$12.5B
| $1.25M | 0.14% |
+15,517
|
|
||
161
Novanta
NOVT
$3.72B
| $1.24M | 0.14% |
9,666
+3,732
|
|
||
162
Elevance Health
ELV
$67.5B
| $1.23M | 0.14% |
2,834
-2,975
|
|
||
163
NetApp
NTAP
$22.5B
| $1.23M | 0.14% |
+13,975
|
|
||
164
AB InBev
BUD
$124B
| $1.22M | 0.14% |
19,825
-41,754
|
|
||
165
GE HealthCare
GEHC
$33.5B
| $1.22M | 0.14% |
+15,103
|
|
||
166
Hubbell
HUBB
$24.6B
| $1.22M | 0.14% |
3,674
+3,374
|
|
||
167
UFP Industries
UFPI
$5.33B
| $1.2M | 0.14% |
11,177
-6,415
|
|
||
168
SEI Investments
SEIC
$10.2B
| $1.19M | 0.14% |
15,281
+12,293
|
|
||
169
Carnival Corp
CCL
$35.3B
| $1.19M | 0.14% |
+60,733
|
|
||
170
Gartner
IT
$16.5B
| $1.18M | 0.13% |
2,810
-3,058
|
|
||
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.13% |
10,521
+7,884
|
|
||
172
Blackbaud
BLKB
$2.81B
| $1.16M | 0.13% |
18,644
+15,058
|
|
||
173
SPS Commerce
SPSC
$3.08B
| $1.15M | 0.13% |
8,696
+5,009
|
|
||
174
Lithia Motors
LAD
$7.14B
| $1.14M | 0.13% |
+3,900
|
|
||
175
Comfort Systems
FIX
$34.4B
| $1.14M | 0.13% |
3,545
+3,152
|
|