HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
231
Reduced
189
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $2.09M | 0.62% |
40,009
+27,016
| +208% | +$1.41M |
|
27
AstraZeneca
AZN
$255B
| $2.09M | 0.62% |
31,002
+28,094
| +966% | +$1.89M |
|
28
Coca-Cola
KO
$297B
| $2.05M | 0.61% |
+34,855
| New | +$2.05M |
|
29
American Express
AXP
$225B
| $1.93M | 0.57% |
10,284
+158
| +2% | +$29.6K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.57% |
4,709
+685
| +17% | +$279K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 0.56% |
1,979
-2,058
| -51% | -$1.96M |
|
32
Microchip Technology
MCHP
$34.2B
| $1.87M | 0.56% |
20,713
+13,866
| +203% | +$1.25M |
|
33
Roper Technologies
ROP
$56.4B
| $1.86M | 0.55% |
3,410
+105
| +3% | +$57.2K |
|
34
Qualcomm
QCOM
$170B
| $1.86M | 0.55% |
+12,828
| New | +$1.86M |
|
35
Zscaler
ZS
$42.1B
| $1.85M | 0.55% |
+8,331
| New | +$1.85M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.55% |
+9,151
| New | +$1.84M |
|
37
Unilever
UL
$158B
| $1.81M | 0.54% |
37,431
+30,707
| +457% | +$1.49M |
|
38
Baidu
BIDU
$33.1B
| $1.8M | 0.54% |
+15,116
| New | +$1.8M |
|
39
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.52% |
+11,935
| New | +$1.76M |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.63M | 0.49% |
60,306
+59,388
| +6,469% | +$1.6M |
|
41
Electronic Arts
EA
$42B
| $1.59M | 0.48% |
11,649
+9,403
| +419% | +$1.29M |
|
42
VeriSign
VRSN
$25.6B
| $1.51M | 0.45% |
7,351
+2,185
| +42% | +$450K |
|
43
ProShares UltraPro QQQ
TQQQ
$26B
| $1.47M | 0.44% |
+29,050
| New | +$1.47M |
|
44
Illumina
ILMN
$15.2B
| $1.46M | 0.44% |
10,511
+9,220
| +714% | +$1.28M |
|
45
Hubbell
HUBB
$22.8B
| $1.39M | 0.41% |
4,224
+4,199
| +16,796% | +$1.38M |
|
46
New Oriental
EDU
$7.98B
| $1.37M | 0.41% |
18,696
+11,258
| +151% | +$825K |
|
47
Ecolab
ECL
$77.5B
| $1.35M | 0.4% |
6,805
+57
| +0.8% | +$11.3K |
|
48
Ross Stores
ROST
$49.3B
| $1.33M | 0.4% |
+9,615
| New | +$1.33M |
|
49
GE Aerospace
GE
$293B
| $1.32M | 0.39% |
10,316
+765
| +8% | +$97.7K |
|
50
CleanSpark
CLSK
$2.65B
| $1.3M | 0.39% |
+117,515
| New | +$1.3M |
|