HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $4.11M | 0.41% | +68,785 | New | +$4.11M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 0.41% | +23,290 | New | +$4.08M |
|
53
LPL Financial
LPLA
$29.2B
| $4.04M | 0.41% | 12,369 -16,757 | -58% | -$5.47M |
|
54
Leidos
LDOS
$23.2B
| $3.99M | 0.4% | 27,670 +21,289 | +334% | +$3.07M |
|
55
O'Reilly Automotive
ORLY
$88B
| $3.96M | 0.4% | 3,341 +3,187 | +2,069% | +$3.78M |
|
56
Axon Enterprise
AXON
$58.7B
| $3.93M | 0.4% | +6,615 | New | +$3.93M |
|
57
MSCI
MSCI
$43.9B
| $3.89M | 0.39% | 6,479 +2,513 | +63% | +$1.51M |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.84M | 0.39% | 5,391 -201 | -4% | -$143K |
|
59
Ferguson
FERG
$46.4B
| $3.83M | 0.38% | 22,058 -6,188 | -22% | -$1.07M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.38% | 13,189 -7,993 | -38% | -$2.32M |
|
61
Celestica
CLS
$22.4B
| $3.75M | 0.38% | 40,609 +27,085 | +200% | +$2.5M |
|
62
Northrop Grumman
NOC
$84.5B
| $3.73M | 0.38% | 7,958 +4,260 | +115% | +$2M |
|
63
Evergy
EVRG
$16.4B
| $3.71M | 0.37% | 60,351 -4,517 | -7% | -$278K |
|
64
Nasdaq
NDAQ
$54.4B
| $3.7M | 0.37% | 47,865 +42,597 | +809% | +$3.29M |
|
65
Intercontinental Exchange
ICE
$101B
| $3.63M | 0.36% | 24,336 +9,526 | +64% | +$1.42M |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.61M | 0.36% | 35,571 +10,528 | +42% | +$1.07M |
|
67
Waste Management
WM
$91.2B
| $3.61M | 0.36% | 17,872 +4,780 | +37% | +$965K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $3.5M | 0.35% | 128,814 +58,415 | +83% | +$1.59M |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.43M | 0.34% | 29,201 +15,512 | +113% | +$1.82M |
|
70
Ametek
AME
$42.7B
| $3.34M | 0.34% | 18,520 -6,842 | -27% | -$1.23M |
|
71
Automatic Data Processing
ADP
$123B
| $3.33M | 0.33% | +11,383 | New | +$3.33M |
|
72
News Corp Class A
NWSA
$16.6B
| $3.33M | 0.33% | 120,927 +43,199 | +56% | +$1.19M |
|
73
Vaxcyte
PCVX
$4B
| $3.23M | 0.32% | 39,417 +11,635 | +42% | +$952K |
|
74
Uber
UBER
$196B
| $3.17M | 0.32% | 52,581 +30,756 | +141% | +$1.86M |
|
75
Philip Morris
PM
$260B
| $3.16M | 0.32% | 26,274 +21,163 | +414% | +$2.55M |
|