HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
226
EHang Holdings
EH
$1.16B
| $913K | 0.09% |
57,977
+55,318
| +2,080% | +$871K |
|
227
Kroger
KR
$44.8B
| $910K | 0.09% |
14,876
+792
| +6% | +$48.4K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $907K | 0.09% |
7,154
+7,142
| +59,517% | +$905K |
|
229
Novanta
NOVT
$4.18B
| $907K | 0.09% |
5,934
+5,447
| +1,118% | +$832K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $903K | 0.09% |
1,992
-19,907
| -91% | -$9.02M |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $895K | 0.09% |
8,813
+8,556
| +3,329% | +$869K |
|
232
Novo Nordisk
NVO
$245B
| $893K | 0.09% |
+10,385
| New | +$893K |
|
233
Booz Allen Hamilton
BAH
$12.6B
| $889K | 0.09% |
+6,911
| New | +$889K |
|
234
Acadia Pharmaceuticals
ACAD
$4.26B
| $886K | 0.09% |
48,257
+3,619
| +8% | +$66.4K |
|
235
Brighthouse Financial
BHF
$2.48B
| $885K | 0.09% |
18,424
-2,067
| -10% | -$99.3K |
|
236
Welltower
WELL
$112B
| $883K | 0.09% |
+7,005
| New | +$883K |
|
237
Qiagen
QGEN
$10.3B
| $883K | 0.09% |
19,272
+386
| +2% | +$17.7K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $882K | 0.09% |
4,764
+4,142
| +666% | +$767K |
|
239
Agios Pharmaceuticals
AGIO
$2.09B
| $879K | 0.09% |
26,736
+12,989
| +94% | +$427K |
|
240
Saic
SAIC
$4.83B
| $874K | 0.09% |
+7,818
| New | +$874K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $870K | 0.09% |
4,442
+2,622
| +144% | +$513K |
|
242
Cardinal Health
CAH
$35.7B
| $859K | 0.09% |
7,261
+3,219
| +80% | +$381K |
|
243
PACCAR
PCAR
$52B
| $852K | 0.09% |
8,189
+4,025
| +97% | +$419K |
|
244
SPDR Gold Trust
GLD
$112B
| $851K | 0.09% |
3,513
-24,887
| -88% | -$6.03M |
|
245
Kimberly-Clark
KMB
$43.1B
| $842K | 0.08% |
6,429
-1,467
| -19% | -$192K |
|
246
FIVE9
FIVN
$2.06B
| $841K | 0.08% |
+20,684
| New | +$841K |
|
247
Itaú Unibanco
ITUB
$76.6B
| $836K | 0.08% |
185,304
+52,578
| +40% | +$237K |
|
248
Vodafone
VOD
$28.5B
| $826K | 0.08% |
97,308
-176,497
| -64% | -$1.5M |
|
249
CommScope
COMM
$3.55B
| $815K | 0.08% |
156,488
-55,842
| -26% | -$291K |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $797K | 0.08% |
5,837
-13,566
| -70% | -$1.85M |
|