HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
319
Reduced
294
Closed
488
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $3.42M | 0.39% | 7,357 +2,986 | +68% | +$1.39M |
|
52
D.R. Horton
DHI
$50.5B
| $3.42M | 0.39% | +17,912 | New | +$3.42M |
|
53
Allstate
ALL
$53.6B
| $3.3M | 0.38% | +17,425 | New | +$3.3M |
|
54
Wells Fargo
WFC
$263B
| $3.3M | 0.38% | 58,414 -105,138 | -64% | -$5.94M |
|
55
Upstart Holdings
UPST
$7.05B
| $3.3M | 0.38% | 82,472 +23,901 | +41% | +$956K |
|
56
Cisco
CSCO
$274B
| $3.26M | 0.37% | +61,255 | New | +$3.26M |
|
57
McKesson
MCK
$85.4B
| $3.23M | 0.37% | 6,535 +6,315 | +2,870% | +$3.12M |
|
58
Vaxcyte
PCVX
$4B
| $3.17M | 0.37% | +27,782 | New | +$3.17M |
|
59
Mercado Libre
MELI
$125B
| $3.16M | 0.36% | 1,540 +1,301 | +544% | +$2.67M |
|
60
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.11M | 0.36% | 319,465 +251,336 | +369% | +$2.45M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $3.07M | 0.35% | 9,626 -3,614 | -27% | -$1.15M |
|
62
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.01M | 0.35% | 17,877 +16,271 | +1,013% | +$2.74M |
|
63
Grab
GRAB
$20.3B
| $2.92M | 0.34% | 767,242 +420,430 | +121% | +$1.6M |
|
64
Waste Connections
WCN
$47.5B
| $2.88M | 0.33% | 16,110 +14,186 | +737% | +$2.54M |
|
65
Moody's
MCO
$91.4B
| $2.87M | 0.33% | +6,046 | New | +$2.87M |
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $2.8M | 0.32% | +38,576 | New | +$2.8M |
|
67
Vulcan Materials
VMC
$38.5B
| $2.77M | 0.32% | +11,067 | New | +$2.77M |
|
68
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.32% | 5,629 +62 | +1% | +$30.5K |
|
69
Vodafone
VOD
$28.8B
| $2.74M | 0.32% | 273,805 +229,314 | +515% | +$2.3M |
|
70
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.73M | 0.31% | 106,549 +87,744 | +467% | +$2.25M |
|
71
Waste Management
WM
$91.2B
| $2.72M | 0.31% | +13,092 | New | +$2.72M |
|
72
Elevance Health
ELV
$71.8B
| $2.5M | 0.29% | 4,809 +1,065 | +28% | +$554K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $2.5M | 0.29% | 75,171 +55,413 | +280% | +$1.84M |
|
74
Banco Bradesco
BBD
$32.9B
| $2.47M | 0.28% | 928,846 +464,673 | +100% | +$1.24M |
|
75
Netflix
NFLX
$513B
| $2.44M | 0.28% | +3,445 | New | +$2.44M |
|