HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$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 | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$92.4B
| $6.8M | 0.77% | 163,350 +129,316 | +380% | +$5.38M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.75M | 0.77% | 62,086 +41,454 | +201% | +$4.51M |
|
28
Palantir
PLTR
$372B
| $6.65M | 0.76% | 78,773 +46,815 | +146% | +$3.95M |
|
29
Home Depot
HD
$405B
| $6.49M | 0.74% | +17,707 | New | +$6.49M |
|
30
Willis Towers Watson
WTW
$31.9B
| $6.29M | 0.72% | 18,606 +2,246 | +14% | +$759K |
|
31
Cisco
CSCO
$274B
| $6.12M | 0.7% | +99,187 | New | +$6.12M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 0.7% | 10,904 -66,515 | -86% | -$37.2M |
|
33
Monster Beverage
MNST
$60.9B
| $6.05M | 0.69% | 103,435 +46,536 | +82% | +$2.72M |
|
34
Bank of America
BAC
$376B
| $5.8M | 0.66% | 139,015 -250,049 | -64% | -$10.4M |
|
35
Autodesk
ADSK
$67.3B
| $5.38M | 0.61% | +20,551 | New | +$5.38M |
|
36
Costco
COST
$418B
| $5.38M | 0.61% | 5,684 +3,363 | +145% | +$3.18M |
|
37
SS&C Technologies
SSNC
$21.7B
| $5.32M | 0.61% | 63,723 +43,072 | +209% | +$3.6M |
|
38
Ross Stores
ROST
$48.1B
| $5.22M | 0.6% | 40,849 -4,627 | -10% | -$591K |
|
39
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.59% | 31,135 +14,051 | +82% | +$2.33M |
|
40
NVR
NVR
$22.4B
| $5.11M | 0.58% | 705 +180 | +34% | +$1.3M |
|
41
American Airlines Group
AAL
$8.82B
| $5.03M | 0.57% | 476,453 +394,063 | +478% | +$4.16M |
|
42
CDW
CDW
$21.6B
| $4.93M | 0.56% | 30,774 +1,624 | +6% | +$260K |
|
43
Wells Fargo
WFC
$263B
| $4.82M | 0.55% | 67,118 +7,938 | +13% | +$570K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $4.79M | 0.55% | 15,122 +10,769 | +247% | +$3.41M |
|
45
argenx
ARGX
$43.6B
| $4.78M | 0.54% | +8,074 | New | +$4.78M |
|
46
Honeywell
HON
$139B
| $4.74M | 0.54% | +22,374 | New | +$4.74M |
|
|
OKLO
47
Oklo
OKLO
$10.9B
| $4.73M | 0.54% | 218,820 +208,964 | +2,120% | +$4.52M |
|
48
Align Technology
ALGN
$10.3B
| $4.71M | 0.54% | 29,679 +18,973 | +177% | +$3.01M |
|
49
Constellation Energy
CEG
$96.2B
| $4.65M | 0.53% | 23,077 +22,147 | +2,381% | +$4.47M |
|
50
Frontier Communications
FYBR
$9.28B
| $4.38M | 0.5% | 122,127 +108,869 | +821% | +$3.9M |
|