HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
319
Reduced
294
Closed
488
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 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.3M | 0.72% | +14,889 | New | +$6.3M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6M | 0.69% | 21,182 -27,740 | -57% | -$7.85M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.88M | 0.68% | +5,592 | New | +$5.88M |
|
29
Synopsys
SNPS
$112B
| $5.82M | 0.67% | +11,495 | New | +$5.82M |
|
30
Ferguson
FERG
$46.4B
| $5.61M | 0.64% | 28,246 +25,717 | +1,017% | +$5.11M |
|
31
CAVA Group
CAVA
$7.83B
| $5.41M | 0.62% | 43,675 +43,272 | +10,737% | +$5.36M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 0.6% | 9,040 -16,678 | -65% | -$9.55M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $4.96M | 0.57% | 186,419 -59,295 | -24% | -$1.58M |
|
34
Workday
WDAY
$61.6B
| $4.7M | 0.54% | 19,239 -10,499 | -35% | -$2.57M |
|
35
CME Group
CME
$96B
| $4.69M | 0.54% | 21,243 +1,046 | +5% | +$231K |
|
36
TJX Companies
TJX
$152B
| $4.4M | 0.51% | 37,394 +4,549 | +14% | +$535K |
|
37
Cooper Companies
COO
$13.4B
| $4.38M | 0.5% | 39,655 +3,330 | +9% | +$367K |
|
38
Ametek
AME
$42.7B
| $4.35M | 0.5% | 25,362 +9,710 | +62% | +$1.67M |
|
39
Micron Technology
MU
$133B
| $4.31M | 0.5% | +41,549 | New | +$4.31M |
|
40
Charter Communications
CHTR
$36.3B
| $4.26M | 0.49% | +13,141 | New | +$4.26M |
|
41
Carvana
CVNA
$51.4B
| $4.25M | 0.49% | 24,422 +11,696 | +92% | +$2.04M |
|
42
Illumina
ILMN
$15.8B
| $4.13M | 0.48% | 31,689 +24,420 | +336% | +$3.18M |
|
43
Bilibili
BILI
$9.6B
| $4.06M | 0.47% | 173,441 -131,964 | -43% | -$3.09M |
|
44
VeriSign
VRSN
$25.5B
| $4.02M | 0.46% | 21,180 -10,291 | -33% | -$1.95M |
|
45
Evergy
EVRG
$16.4B
| $4.02M | 0.46% | 64,868 -952 | -1% | -$59K |
|
46
Iris Energy
IREN
$6.4B
| $3.89M | 0.45% | +461,392 | New | +$3.89M |
|
47
Tenet Healthcare
THC
$16.3B
| $3.79M | 0.44% | 22,787 +8,438 | +59% | +$1.4M |
|
48
Xcel Energy
XEL
$42.8B
| $3.71M | 0.43% | 56,771 +19,339 | +52% | +$1.26M |
|
49
Verisk Analytics
VRSK
$37.5B
| $3.64M | 0.42% | 13,575 +9,346 | +221% | +$2.5M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 0.39% | 13,815 +10,772 | +354% | +$2.68M |
|