HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.3B
| $5.52M | 0.55% | 1,169,562 +402,320 | +52% | +$1.9M |
|
27
Waste Connections
WCN
$47.5B
| $5.37M | 0.54% | 31,289 +15,179 | +94% | +$2.6M |
|
28
Xcel Energy
XEL
$42.8B
| $5.35M | 0.54% | 79,188 +22,417 | +39% | +$1.51M |
|
29
Motorola Solutions
MSI
$78.7B
| $5.2M | 0.52% | 11,242 +9,978 | +789% | +$4.61M |
|
30
Willis Towers Watson
WTW
$31.9B
| $5.12M | 0.51% | 16,360 +13,742 | +525% | +$4.3M |
|
31
CDW
CDW
$21.6B
| $5.07M | 0.51% | +29,150 | New | +$5.07M |
|
32
Mercado Libre
MELI
$125B
| $5.04M | 0.51% | 2,964 +1,424 | +92% | +$2.42M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.01M | 0.5% | 23,821 +12,893 | +118% | +$2.71M |
|
34
Coca-Cola
KO
$297B
| $4.96M | 0.5% | +79,588 | New | +$4.96M |
|
35
Dollar Tree
DLTR
$22.8B
| $4.71M | 0.47% | 62,807 +58,845 | +1,485% | +$4.41M |
|
36
IonQ
IONQ
$12.7B
| $4.7M | 0.47% | 112,555 +109,556 | +3,653% | +$4.58M |
|
37
Cooper Companies
COO
$13.4B
| $4.67M | 0.47% | 50,754 +11,099 | +28% | +$1.02M |
|
38
L3Harris
LHX
$51.9B
| $4.66M | 0.47% | +22,149 | New | +$4.66M |
|
39
Vertiv
VRT
$48.7B
| $4.62M | 0.46% | +40,665 | New | +$4.62M |
|
40
SoundHound AI
SOUN
$5.31B
| $4.61M | 0.46% | 232,246 -204,492 | -47% | -$4.06M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $4.6M | 0.46% | 143,248 +80,206 | +127% | +$2.58M |
|
42
CME Group
CME
$96B
| $4.57M | 0.46% | 19,660 -1,583 | -7% | -$368K |
|
43
UnitedHealth
UNH
$281B
| $4.44M | 0.45% | 8,785 +6,563 | +295% | +$3.32M |
|
44
Intuitive Machines
LUNR
$1.03B
| $4.43M | 0.45% | 244,061 +243,910 | +161,530% | +$4.43M |
|
45
Lam Research
LRCX
$127B
| $4.38M | 0.44% | 60,592 +51,559 | +571% | +$3.72M |
|
46
Charles Schwab
SCHW
$174B
| $4.36M | 0.44% | +58,963 | New | +$4.36M |
|
47
Biogen
BIIB
$19.4B
| $4.34M | 0.44% | 28,377 +27,129 | +2,174% | +$4.15M |
|
48
Exelon
EXC
$44.1B
| $4.32M | 0.43% | +114,754 | New | +$4.32M |
|
49
NVR
NVR
$22.4B
| $4.29M | 0.43% | +525 | New | +$4.29M |
|
50
Wells Fargo
WFC
$263B
| $4.16M | 0.42% | 59,180 +766 | +1% | +$53.8K |
|