HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.63% | 5,432 -3,931 | -42% | -$1.91M |
|
27
Danaher
DHR
$147B
| $2.53M | 0.61% | 10,130 +7,116 | +236% | +$1.78M |
|
28
S&P Global
SPGI
$167B
| $2.53M | 0.61% | +5,944 | New | +$2.53M |
|
29
Qorvo
QRVO
$8.4B
| $2.43M | 0.58% | 21,136 +10,039 | +90% | +$1.15M |
|
30
Willis Towers Watson
WTW
$31.9B
| $2.35M | 0.56% | 8,551 +3,466 | +68% | +$953K |
|
31
Adobe
ADBE
$151B
| $2.34M | 0.56% | +4,634 | New | +$2.34M |
|
32
Lyft
LYFT
$6.73B
| $2.33M | 0.56% | +120,294 | New | +$2.33M |
|
33
Monolithic Power Systems
MPWR
$40B
| $2.25M | 0.54% | 3,320 +2,160 | +186% | +$1.46M |
|
34
Evergy
EVRG
$16.4B
| $2.19M | 0.53% | 41,119 +1,110 | +3% | +$59.3K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.52% | 4,157 +3,212 | +340% | +$1.69M |
|
36
McDonald's
MCD
$224B
| $2.18M | 0.52% | +7,749 | New | +$2.18M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.52% | +28,201 | New | +$2.18M |
|
38
Novo Nordisk
NVO
$251B
| $2.15M | 0.52% | 16,716 +13,859 | +485% | +$1.78M |
|
39
Ross Stores
ROST
$48.1B
| $2.14M | 0.51% | 14,558 +4,943 | +51% | +$725K |
|
40
Intuitive Surgical
ISRG
$170B
| $2.14M | 0.51% | +5,351 | New | +$2.14M |
|
41
Synopsys
SNPS
$112B
| $2.13M | 0.51% | 3,732 -3,403 | -48% | -$1.94M |
|
42
Petrobras Class A
PBR.A
$73.9B
| $2.12M | 0.51% | 142,283 +139,883 | +5,828% | +$2.08M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 0.48% | 11,813 +11,539 | +4,211% | +$1.95M |
|
44
Target
TGT
$43.6B
| $1.97M | 0.47% | 11,109 +9,101 | +453% | +$1.61M |
|
45
Xcel Energy
XEL
$42.8B
| $1.91M | 0.46% | 35,599 +29,593 | +493% | +$1.59M |
|
46
Nu Holdings
NU
$71.5B
| $1.91M | 0.46% | 160,043 +134,603 | +529% | +$1.61M |
|
47
Dell
DELL
$82.6B
| $1.89M | 0.45% | 16,541 +13,845 | +514% | +$1.58M |
|
48
Cheniere Energy
LNG
$53.1B
| $1.89M | 0.45% | +11,688 | New | +$1.89M |
|
49
Atlassian
TEAM
$46.6B
| $1.86M | 0.45% | +9,527 | New | +$1.86M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.45% | 12,282 +10,270 | +510% | +$1.55M |
|