HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AppFolio
APPF
$10.2B
| $745K | 0.09% |
+3,163
| New | +$745K |
|
252
Becton Dickinson
BDX
$55.1B
| $743K | 0.09% |
3,081
+1,140
| +59% | +$275K |
|
253
Selective Insurance
SIGI
$4.86B
| $740K | 0.09% |
+7,929
| New | +$740K |
|
254
Core & Main
CNM
$12.7B
| $739K | 0.08% |
16,636
+15,839
| +1,987% | +$703K |
|
255
argenx
ARGX
$45.9B
| $738K | 0.08% |
1,362
-782
| -36% | -$424K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $738K | 0.08% |
26,178
-10,407
| -28% | -$293K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $737K | 0.08% |
+3,384
| New | +$737K |
|
258
Best Buy
BBY
$16.1B
| $735K | 0.08% |
+7,115
| New | +$735K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $728K | 0.08% |
8,220
+7,763
| +1,699% | +$688K |
|
260
Crown Holdings
CCK
$11B
| $727K | 0.08% |
7,578
+6,545
| +634% | +$628K |
|
261
SS&C Technologies
SSNC
$21.7B
| $725K | 0.08% |
+9,775
| New | +$725K |
|
262
Vanguard Total World Stock ETF
VT
$51.8B
| $720K | 0.08% |
6,017
-4,003
| -40% | -$479K |
|
263
Cintas
CTAS
$82.4B
| $719K | 0.08% |
+3,492
| New | +$719K |
|
264
Ecopetrol
EC
$18.7B
| $718K | 0.08% |
80,382
+48,518
| +152% | +$433K |
|
265
BellRing Brands
BRBR
$4.97B
| $712K | 0.08% |
11,721
+4,772
| +69% | +$290K |
|
266
Popular Inc
BPOP
$8.47B
| $703K | 0.08% |
7,014
+5,522
| +370% | +$554K |
|
267
NETSCOUT
NTCT
$1.79B
| $698K | 0.08% |
32,090
-4,011
| -11% | -$87.2K |
|
268
Keysight
KEYS
$28.9B
| $698K | 0.08% |
4,389
+4,144
| +1,691% | +$659K |
|
269
Aon
AON
$79.9B
| $693K | 0.08% |
+2,002
| New | +$693K |
|
270
Celestica
CLS
$27.9B
| $691K | 0.08% |
13,524
+11,354
| +523% | +$580K |
|
271
Acadia Pharmaceuticals
ACAD
$4.26B
| $687K | 0.08% |
44,638
-12,571
| -22% | -$193K |
|
272
PG&E
PCG
$33.2B
| $685K | 0.08% |
+34,629
| New | +$685K |
|
273
American Tower
AMT
$92.9B
| $683K | 0.08% |
2,936
+2,196
| +297% | +$511K |
|
274
Texas Capital Bancshares
TCBI
$3.96B
| $681K | 0.08% |
9,526
+6,668
| +233% | +$476K |
|
275
Universal Health Services
UHS
$12.1B
| $681K | 0.08% |
+2,972
| New | +$681K |
|