HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $1.83M | 0.44% | 32,675 +30,095 | +1,166% | +$1.68M |
|
52
Humana
HUM
$36.5B
| $1.81M | 0.44% | 5,231 +5,200 | +16,774% | +$1.8M |
|
53
Archer Daniels Midland
ADM
$30.1B
| $1.8M | 0.43% | 28,602 +21,305 | +292% | +$1.34M |
|
54
Zoetis
ZTS
$69.3B
| $1.78M | 0.43% | +10,545 | New | +$1.78M |
|
55
Enbridge
ENB
$105B
| $1.78M | 0.43% | 49,221 +46,031 | +1,443% | +$1.67M |
|
56
AstraZeneca
AZN
$248B
| $1.77M | 0.42% | 26,110 -4,892 | -16% | -$331K |
|
57
MSCI
MSCI
$43.9B
| $1.76M | 0.42% | +3,139 | New | +$1.76M |
|
58
Carvana
CVNA
$51.4B
| $1.75M | 0.42% | 19,935 +18,287 | +1,110% | +$1.61M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.42% | 6,690 +5,974 | +834% | +$1.55M |
|
60
Electronic Arts
EA
$43B
| $1.72M | 0.41% | 12,950 +1,301 | +11% | +$173K |
|
61
Oracle
ORCL
$635B
| $1.71M | 0.41% | +13,611 | New | +$1.71M |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.69M | 0.41% | 7,166 +6,304 | +731% | +$1.49M |
|
63
Micron Technology
MU
$133B
| $1.67M | 0.4% | 14,183 +75 | +0.5% | +$8.84K |
|
64
Uber
UBER
$196B
| $1.65M | 0.4% | +21,476 | New | +$1.65M |
|
65
LPL Financial
LPLA
$29.2B
| $1.61M | 0.39% | 6,081 +1,411 | +30% | +$373K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.38% | +3,041 | New | +$1.59M |
|
67
Canadian Natural Resources
CNQ
$65.9B
| $1.59M | 0.38% | +20,771 | New | +$1.59M |
|
68
Union Pacific
UNP
$133B
| $1.57M | 0.38% | 6,378 +6,194 | +3,366% | +$1.52M |
|
69
Lam Research
LRCX
$127B
| $1.56M | 0.37% | 1,604 -50 | -3% | -$48.6K |
|
70
Coca-Cola
KO
$297B
| $1.54M | 0.37% | 25,251 -9,604 | -28% | -$588K |
|
71
Vertiv
VRT
$48.7B
| $1.53M | 0.37% | 18,768 +9,397 | +100% | +$767K |
|
72
Incyte
INCY
$16.5B
| $1.49M | 0.36% | 26,099 +22,102 | +553% | +$1.26M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.48M | 0.36% | +8,104 | New | +$1.48M |
|
74
Home Depot
HD
$405B
| $1.46M | 0.35% | 3,801 +484 | +15% | +$186K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.35% | +18,220 | New | +$1.46M |
|