HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$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 | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$182B
| $1.32M | 0.15% |
+13,862
| New | +$1.32M |
|
152
ProShares UltraShort QQQ
QID
$278M
| $1.31M | 0.15% |
34,380
-26,911
| -44% | -$1.03M |
|
153
MetLife
MET
$53.4B
| $1.31M | 0.15% |
16,263
+14,694
| +937% | +$1.18M |
|
154
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.3M | 0.15% |
+18,525
| New | +$1.3M |
|
155
Coinbase
COIN
$78.5B
| $1.29M | 0.15% |
+7,513
| New | +$1.29M |
|
156
PENN Entertainment
PENN
$2.92B
| $1.28M | 0.15% |
78,358
+39,365
| +101% | +$642K |
|
157
Marriott International Class A Common Stock
MAR
$72.1B
| $1.27M | 0.15% |
5,343
+3,787
| +243% | +$902K |
|
158
Root
ROOT
$1.37B
| $1.26M | 0.14% |
+9,450
| New | +$1.26M |
|
159
Evergy
EVRG
$16.4B
| $1.25M | 0.14% |
18,196
-42,155
| -70% | -$2.91M |
|
160
Akamai
AKAM
$11B
| $1.25M | 0.14% |
+15,517
| New | +$1.25M |
|
161
Novanta
NOVT
$3.98B
| $1.24M | 0.14% |
9,666
+3,732
| +63% | +$477K |
|
162
Elevance Health
ELV
$72B
| $1.23M | 0.14% |
2,834
-2,975
| -51% | -$1.29M |
|
163
NetApp
NTAP
$23.1B
| $1.23M | 0.14% |
+13,975
| New | +$1.23M |
|
164
AB InBev
BUD
$117B
| $1.22M | 0.14% |
19,825
-41,754
| -68% | -$2.57M |
|
165
GE HealthCare
GEHC
$33.1B
| $1.22M | 0.14% |
+15,103
| New | +$1.22M |
|
166
Hubbell
HUBB
$22.8B
| $1.22M | 0.14% |
3,674
+3,374
| +1,125% | +$1.12M |
|
167
UFP Industries
UFPI
$5.8B
| $1.2M | 0.14% |
11,177
-6,415
| -36% | -$687K |
|
168
SEI Investments
SEIC
$10.9B
| $1.19M | 0.14% |
15,281
+12,293
| +411% | +$954K |
|
169
Carnival Corp
CCL
$42.8B
| $1.19M | 0.14% |
+60,733
| New | +$1.19M |
|
170
Gartner
IT
$18.8B
| $1.18M | 0.13% |
2,810
-3,058
| -52% | -$1.28M |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.13% |
10,521
+7,884
| +299% | +$871K |
|
172
Blackbaud
BLKB
$3.19B
| $1.16M | 0.13% |
18,644
+15,058
| +420% | +$934K |
|
173
SPS Commerce
SPSC
$4.05B
| $1.15M | 0.13% |
8,696
+5,009
| +136% | +$665K |
|
174
Lithia Motors
LAD
$8.56B
| $1.14M | 0.13% |
+3,900
| New | +$1.14M |
|
175
Comfort Systems
FIX
$24.8B
| $1.14M | 0.13% |
3,545
+3,152
| +802% | +$1.02M |
|