HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $1.13M | 0.13% |
11,597
-11,233
| -49% | -$1.09M |
|
177
Halliburton
HAL
$19.2B
| $1.12M | 0.13% |
44,307
+42,091
| +1,899% | +$1.07M |
|
178
Gentex
GNTX
$6.17B
| $1.11M | 0.13% |
47,821
+36,341
| +317% | +$847K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.11M | 0.13% |
+2,632
| New | +$1.11M |
|
180
Freeport-McMoran
FCX
$66.1B
| $1.09M | 0.12% |
28,783
-43,901
| -60% | -$1.66M |
|
181
GE Aerospace
GE
$299B
| $1.09M | 0.12% |
5,438
-3,905
| -42% | -$782K |
|
182
Exponent
EXPO
$3.69B
| $1.08M | 0.12% |
+13,377
| New | +$1.08M |
|
183
Groupon
GRPN
$942M
| $1.08M | 0.12% |
+57,466
| New | +$1.08M |
|
184
Freshworks
FRSH
$3.79B
| $1.07M | 0.12% |
75,754
-10,915
| -13% | -$154K |
|
185
Atlassian
TEAM
$44.1B
| $1.07M | 0.12% |
5,020
-23,949
| -83% | -$5.08M |
|
186
Clean Harbors
CLH
$13.1B
| $1.05M | 0.12% |
+5,350
| New | +$1.05M |
|
187
Owens Corning
OC
$12.7B
| $1.05M | 0.12% |
7,379
-6,416
| -47% | -$916K |
|
188
SSR Mining
SSRM
$4.14B
| $1.04M | 0.12% |
103,447
-48,826
| -32% | -$490K |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $1.02M | 0.12% |
11,041
+5,969
| +118% | +$553K |
|
190
Avis
CAR
$5.51B
| $1.01M | 0.11% |
13,259
+6,390
| +93% | +$485K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.01M | 0.11% |
+10,764
| New | +$1.01M |
|
192
Ametek
AME
$43.4B
| $998K | 0.11% |
5,795
-12,725
| -69% | -$2.19M |
|
193
Pricesmart
PSMT
$3.37B
| $969K | 0.11% |
11,029
+10,884
| +7,506% | +$956K |
|
194
Agilent Technologies
A
$36.4B
| $960K | 0.11% |
8,208
+3,855
| +89% | +$451K |
|
195
Tractor Supply
TSCO
$32.1B
| $952K | 0.11% |
+17,282
| New | +$952K |
|
196
Universal Display
OLED
$6.88B
| $945K | 0.11% |
6,774
+1,851
| +38% | +$258K |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $943K | 0.11% |
+6,460
| New | +$943K |
|
198
Mr. Cooper
COOP
$13B
| $942K | 0.11% |
+7,877
| New | +$942K |
|
199
United Airlines
UAL
$34.3B
| $921K | 0.1% |
13,331
-162
| -1% | -$11.2K |
|
200
Teradyne
TER
$19B
| $917K | 0.1% |
11,105
+3,738
| +51% | +$309K |
|