HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
231
Reduced
189
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $1.3M | 0.39% |
18,139
-2,357
| -11% | -$168K |
|
52
Lam Research
LRCX
$124B
| $1.3M | 0.39% |
+1,654
| New | +$1.3M |
|
53
Northern Trust
NTRS
$24.7B
| $1.29M | 0.39% |
15,336
-1,934
| -11% | -$163K |
|
54
Vale
VALE
$43.6B
| $1.28M | 0.38% |
80,697
+72,042
| +832% | +$1.14M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $1.28M | 0.38% |
16,132
+13,116
| +435% | +$1.04M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.38% |
+8,353
| New | +$1.27M |
|
57
FedEx
FDX
$53.2B
| $1.26M | 0.38% |
+4,980
| New | +$1.26M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $1.26M | 0.37% |
4,610
+3,451
| +298% | +$940K |
|
59
Qorvo
QRVO
$8.42B
| $1.25M | 0.37% |
11,097
+6,048
| +120% | +$681K |
|
60
Willis Towers Watson
WTW
$31.9B
| $1.23M | 0.37% |
5,085
+4,631
| +1,020% | +$1.12M |
|
61
Micron Technology
MU
$133B
| $1.2M | 0.36% |
+14,108
| New | +$1.2M |
|
62
Pfizer
PFE
$141B
| $1.18M | 0.35% |
+41,111
| New | +$1.18M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.35% |
+29,380
| New | +$1.18M |
|
64
Costco
COST
$421B
| $1.18M | 0.35% |
1,781
+665
| +60% | +$439K |
|
65
Mastercard
MA
$536B
| $1.16M | 0.35% |
+2,713
| New | +$1.16M |
|
66
Home Depot
HD
$406B
| $1.15M | 0.34% |
3,317
+1,362
| +70% | +$472K |
|
67
Oneok
OKE
$46.5B
| $1.15M | 0.34% |
+16,352
| New | +$1.15M |
|
68
American International
AIG
$45.1B
| $1.13M | 0.34% |
16,725
+16,192
| +3,038% | +$1.1M |
|
69
Verizon
VZ
$184B
| $1.1M | 0.33% |
+29,293
| New | +$1.1M |
|
70
Cincinnati Financial
CINF
$24B
| $1.1M | 0.33% |
10,653
+4,945
| +87% | +$512K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.09M | 0.33% |
1,243
+1,238
| +24,760% | +$1.09M |
|
72
Valero Energy
VLO
$48.3B
| $1.08M | 0.32% |
8,332
-2,379
| -22% | -$309K |
|
73
LPL Financial
LPLA
$28.5B
| $1.06M | 0.32% |
4,670
+3,075
| +193% | +$700K |
|
74
Chewy
CHWY
$16.8B
| $1.06M | 0.32% |
+44,729
| New | +$1.06M |
|
75
Genuine Parts
GPC
$19B
| $1.01M | 0.3% |
7,267
+4,342
| +148% | +$601K |
|