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 | |
|---|---|---|---|---|---|---|
|
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129K | 0.04% |
+2,045
| New | +$129K |
|
352
Harmony Gold Mining
HMY
$9.16B
| $129K | 0.04% |
+30,793
| New | +$129K |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $128K | 0.04% |
4,895
+1,409
| +40% | +$36.9K |
|
354
Merck
MRK
$211B
| $126K | 0.04% |
+1,094
| New | +$126K |
|
355
iShares MBS ETF
MBB
$41.4B
| $125K | 0.04% |
1,345
+1,256
| +1,411% | +$117K |
|
356
Elevance Health
ELV
$69.4B
| $125K | 0.04% |
+281
| New | +$125K |
|
357
PVH
PVH
$4.07B
| $124K | 0.04% |
+1,455
| New | +$124K |
|
358
Ryanair
RYAAY
$31.7B
| $123K | 0.04% |
+2,773
| New | +$123K |
|
359
NextEra Energy, Inc.
NEE
$144B
| $122K | 0.04% |
+1,641
| New | +$122K |
|
360
Roblox
RBLX
$91.4B
| $122K | 0.04% |
3,017
-4,916
| -62% | -$198K |
|
361
IAC Inc
IAC
$2.92B
| $121K | 0.04% |
2,358
+818
| +53% | +$42.1K |
|
362
Hancock Whitney
HWC
$5.33B
| $121K | 0.04% |
+3,163
| New | +$121K |
|
363
Envista
NVST
$3.51B
| $117K | 0.04% |
+3,457
| New | +$117K |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $117K | 0.04% |
+1,979
| New | +$117K |
|
365
Ligand Pharmaceuticals
LGND
$3.23B
| $116K | 0.04% |
+1,613
| New | +$116K |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $115K | 0.04% |
+2,442
| New | +$115K |
|
367
Nasdaq
NDAQ
$54.4B
| $115K | 0.04% |
+2,298
| New | +$115K |
|
368
Xerox
XRX
$468M
| $114K | 0.04% |
+7,662
| New | +$114K |
|
369
Leggett & Platt
LEG
$1.38B
| $113K | 0.04% |
+3,805
| New | +$113K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $112K | 0.04% |
+16,987
| New | +$112K |
|
371
BridgeBio Pharma
BBIO
$10.4B
| $109K | 0.03% |
+6,324
| New | +$109K |
|
372
OneMain Financial
OMF
$7.27B
| $108K | 0.03% |
+2,463
| New | +$108K |
|
373
Universal Health Services
UHS
$11.8B
| $108K | 0.03% |
+682
| New | +$108K |
|
374
Paylocity
PCTY
$9.49B
| $106K | 0.03% |
572
+567
| +11,340% | +$105K |
|
375
Bandwidth Inc
BAND
$473M
| $105K | 0.03% |
+7,679
| New | +$105K |
|