HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$29M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$123B
| $6.8M | 0.77% |
163,350
+129,316
|
|
||
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.75M | 0.77% |
62,086
+41,454
|
|
||
28
Palantir
PLTR
$462B
| $6.65M | 0.76% |
78,773
+46,815
|
|
||
29
Home Depot
HD
$366B
| $6.49M | 0.74% |
+17,707
|
|
||
30
Willis Towers Watson
WTW
$31.1B
| $6.29M | 0.72% |
18,606
+2,246
|
|
||
31
Cisco
CSCO
$284B
| $6.12M | 0.7% |
+99,187
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$676B
| $6.1M | 0.7% |
10,904
-66,515
|
|
||
33
Monster Beverage
MNST
$68.2B
| $6.05M | 0.69% |
103,435
+46,536
|
|
||
34
Bank of America
BAC
$392B
| $5.8M | 0.66% |
139,015
-250,049
|
|
||
35
Autodesk
ADSK
$63.3B
| $5.38M | 0.61% |
+20,551
|
|
||
36
Costco
COST
$406B
| $5.38M | 0.61% |
5,684
+3,363
|
|
||
37
SS&C Technologies
SSNC
$20.7B
| $5.32M | 0.61% |
63,723
+43,072
|
|
||
38
Ross Stores
ROST
$52.5B
| $5.22M | 0.6% |
40,849
-4,627
|
|
||
39
Johnson & Johnson
JNJ
$451B
| $5.16M | 0.59% |
31,135
+14,051
|
|
||
40
NVR
NVR
$20.1B
| $5.11M | 0.58% |
705
+180
|
|
||
41
American Airlines Group
AAL
$8.81B
| $5.03M | 0.57% |
476,453
+394,063
|
|
||
42
CDW
CDW
$18.4B
| $4.93M | 0.56% |
30,774
+1,624
|
|
||
43
Wells Fargo
WFC
$271B
| $4.82M | 0.55% |
67,118
+7,938
|
|
||
|
ANSS
44
DELISTED
Ansys
ANSS
| $4.79M | 0.55% |
15,122
+10,769
|
|
||
45
argenx
ARGX
$53.2B
| $4.78M | 0.54% |
+8,074
|
|
||
46
Honeywell
HON
$124B
| $4.74M | 0.54% |
+22,374
|
|
||
|
OKLO
47
Oklo
OKLO
$16.7B
| $4.73M | 0.54% |
218,820
+208,964
|
|
||
48
Align Technology
ALGN
$9.8B
| $4.71M | 0.54% |
29,679
+18,973
|
|
||
49
Constellation Energy
CEG
$112B
| $4.65M | 0.53% |
23,077
+22,147
|
|
||
50
Frontier Communications
FYBR
$9.48B
| $4.38M | 0.5% |
122,127
+108,869
|
|