HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 4 |
Costco
COST
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$45.7M |
| 2 |
Automatic Data Processing
ADP
|
+$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$172M
| $205K | 0.07% |
+16,393
| New | +$205K |
|
277
Teva Pharmaceuticals
TEVA
$22.6B
| $204K | 0.07% |
+27,122
| New | +$204K |
|
278
Tapestry
TPR
$21.9B
| $203K | 0.07% |
+4,749
| New | +$203K |
|
279
Jack Henry & Associates
JKHY
$11.9B
| $201K | 0.06% |
+1,201
| New | +$201K |
|
280
Western Digital
WDC
$32.8B
| $198K | 0.06% |
6,914
-20,360
| -75% | -$584K |
|
281
Sanmina
SANM
$6.27B
| $196K | 0.06% |
+3,260
| New | +$196K |
|
282
Freeport-McMoran
FCX
$63B
| $195K | 0.06% |
+4,875
| New | +$195K |
|
283
Agios Pharmaceuticals
AGIO
$2.1B
| $195K | 0.06% |
+6,884
| New | +$195K |
|
284
Match Group
MTCH
$9.19B
| $195K | 0.06% |
4,649
+869
| +23% | +$36.4K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $194K | 0.06% |
+1,406
| New | +$194K |
|
|
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
| $194K | 0.06% |
+1,156
| New | +$194K |
|
287
iShares MSCI Mexico ETF
EWW
$1.85B
| $191K | 0.06% |
+3,075
| New | +$191K |
|
288
West Pharmaceutical
WST
$18.1B
| $191K | 0.06% |
+499
| New | +$191K |
|
289
Patterson-UTI
PTEN
$2.12B
| $191K | 0.06% |
+15,933
| New | +$191K |
|
290
Emcor
EME
$27.9B
| $191K | 0.06% |
+1,032
| New | +$191K |
|
291
Verizon
VZ
$184B
| $189K | 0.06% |
5,095
-21,056
| -81% | -$783K |
|
292
Asana
ASAN
$3.29B
| $189K | 0.06% |
+8,571
| New | +$189K |
|
293
EPAM Systems
EPAM
$9.19B
| $187K | 0.06% |
832
+706
| +560% | +$159K |
|
294
Tradeweb Markets
TW
$25.5B
| $187K | 0.06% |
+2,729
| New | +$187K |
|
295
Autoliv
ALV
$9.66B
| $185K | 0.06% |
+2,178
| New | +$185K |
|
296
Dynatrace
DT
$15.3B
| $183K | 0.06% |
+3,558
| New | +$183K |
|
297
Otis Worldwide
OTIS
$34.5B
| $183K | 0.06% |
+2,054
| New | +$183K |
|
298
Pinnacle Financial Partners
PNFP
$7.57B
| $183K | 0.06% |
+3,225
| New | +$183K |
|
299
Phillips 66
PSX
$53.5B
| $182K | 0.06% |
+1,904
| New | +$182K |
|
300
Quanta Services
PWR
$55.6B
| $181K | 0.06% |
921
+265
| +40% | +$52.1K |
|