HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+126%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
497
Increased
425
Reduced
182
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4M | 0.42% |
15,250
+3,039
| +25% | +$798K |
|
52
CME Group
CME
$97.1B
| $3.97M | 0.42% |
+20,197
| New | +$3.97M |
|
53
3M
MMM
$81B
| $3.91M | 0.41% |
+38,229
| New | +$3.91M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.67M | 0.39% |
22,325
+10,512
| +89% | +$1.73M |
|
55
TJX Companies
TJX
$155B
| $3.62M | 0.38% |
+32,845
| New | +$3.62M |
|
56
Kenvue
KVUE
$39.2B
| $3.61M | 0.38% |
198,620
+198,581
| +509,182% | +$3.61M |
|
57
Enbridge
ENB
$105B
| $3.56M | 0.38% |
100,102
+50,881
| +103% | +$1.81M |
|
58
Evergy
EVRG
$16.4B
| $3.49M | 0.37% |
65,820
+24,701
| +60% | +$1.31M |
|
59
AstraZeneca
AZN
$255B
| $3.46M | 0.37% |
44,305
+18,195
| +70% | +$1.42M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.35% |
6,035
+5,980
| +10,873% | +$3.31M |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.27M | 0.35% |
+100,397
| New | +$3.27M |
|
62
Novo Nordisk
NVO
$252B
| $3.19M | 0.34% |
22,323
+5,607
| +34% | +$800K |
|
63
Cooper Companies
COO
$13.3B
| $3.17M | 0.34% |
36,325
+25,136
| +225% | +$2.19M |
|
64
HubSpot
HUBS
$24.9B
| $3.13M | 0.33% |
+5,315
| New | +$3.13M |
|
65
Adobe
ADBE
$148B
| $3.06M | 0.32% |
5,512
+878
| +19% | +$488K |
|
66
Stellantis
STLA
$26.4B
| $3.03M | 0.32% |
152,779
+122,171
| +399% | +$2.43M |
|
67
Starbucks
SBUX
$99.2B
| $2.99M | 0.32% |
38,397
+30,590
| +392% | +$2.38M |
|
68
PayPal
PYPL
$66.5B
| $2.96M | 0.31% |
51,014
+45,872
| +892% | +$2.66M |
|
69
Alibaba
BABA
$325B
| $2.94M | 0.31% |
+40,776
| New | +$2.94M |
|
70
Roper Technologies
ROP
$56.4B
| $2.8M | 0.3% |
4,962
+59
| +1% | +$33.3K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.3% |
15,265
+2,983
| +24% | +$543K |
|
72
Intel
INTC
$105B
| $2.74M | 0.29% |
+88,528
| New | +$2.74M |
|
73
Cognizant
CTSH
$35.1B
| $2.7M | 0.29% |
+39,639
| New | +$2.7M |
|
74
Parker-Hannifin
PH
$94.8B
| $2.63M | 0.28% |
5,204
+4,435
| +577% | +$2.24M |
|
75
Ametek
AME
$42.6B
| $2.61M | 0.28% |
15,652
+15,417
| +6,560% | +$2.57M |
|