HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.65%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $1.38M | 0.44% |
15,549
+13,689
| +736% | +$1.22M |
|
52
Celsius Holdings
CELH
$15.8B
| $1.38M | 0.44% |
+9,249
| New | +$1.38M |
|
53
Amgen
AMGN
$153B
| $1.35M | 0.43% |
+6,069
| New | +$1.35M |
|
54
Targa Resources
TRGP
$35.2B
| $1.34M | 0.43% |
17,605
+17,110
| +3,457% | +$1.3M |
|
55
Amazon
AMZN
$2.41T
| $1.32M | 0.42% |
10,148
+7,842
| +340% | +$1.02M |
|
56
CSX Corp
CSX
$60.2B
| $1.32M | 0.42% |
38,653
-19,146
| -33% | -$653K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.42% |
+28,206
| New | +$1.3M |
|
58
Prudential Financial
PRU
$37.8B
| $1.3M | 0.41% |
14,695
+12,042
| +454% | +$1.06M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $1.29M | 0.41% |
604
+600
| +15,000% | +$1.28M |
|
60
Lam Research
LRCX
$124B
| $1.29M | 0.41% |
2,006
+1,362
| +211% | +$876K |
|
61
HubSpot
HUBS
$24.9B
| $1.27M | 0.41% |
+2,390
| New | +$1.27M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $1.25M | 0.4% |
8,183
+6,529
| +395% | +$742K |
|
63
AT&T
T
$208B
| $1.23M | 0.4% |
+77,427
| New | +$1.23M |
|
64
LPL Financial
LPLA
$28.5B
| $1.22M | 0.39% |
+5,621
| New | +$1.22M |
|
65
Hologic
HOLX
$14.7B
| $1.2M | 0.38% |
+14,822
| New | +$1.2M |
|
66
East-West Bancorp
EWBC
$14.7B
| $1.2M | 0.38% |
+22,644
| New | +$1.2M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.38% |
5,745
+2,861
| +99% | +$593K |
|
68
Cognizant
CTSH
$35.1B
| $1.18M | 0.38% |
18,064
+6,531
| +57% | +$426K |
|
69
British American Tobacco
BTI
$120B
| $1.15M | 0.37% |
34,696
+27,991
| +417% | +$929K |
|
70
Exelon
EXC
$43.8B
| $1.15M | 0.37% |
28,235
+2,177
| +8% | +$88.7K |
|
71
VeriSign
VRSN
$25.6B
| $1.14M | 0.37% |
5,060
+4,431
| +704% | +$1M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.35% |
+12,709
| New | +$1.1M |
|
73
Baker Hughes
BKR
$44.4B
| $1.09M | 0.35% |
34,446
+30,542
| +782% | +$965K |
|
74
Diageo
DEO
$61.1B
| $1.09M | 0.35% |
+6,276
| New | +$1.09M |
|
75
Crocs
CROX
$4.74B
| $1.08M | 0.34% |
+9,585
| New | +$1.08M |
|