HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 0.49% | 15,687 +2,498 | +19% | +$687K |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $4.26M | 0.49% | 142,957 +14,143 | +11% | +$421K |
|
53
Gilead Sciences
GILD
$140B
| $4.04M | 0.46% | 36,037 +15,539 | +76% | +$1.74M |
|
54
Kellanova
K
$27.6B
| $3.9M | 0.44% | 47,242 +46,537 | +6,601% | +$3.84M |
|
55
Nasdaq
NDAQ
$54.4B
| $3.89M | 0.44% | 51,267 +3,402 | +7% | +$258K |
|
56
Linde
LIN
$224B
| $3.62M | 0.41% | +7,765 | New | +$3.62M |
|
57
Texas Roadhouse
TXRH
$11.5B
| $3.61M | 0.41% | 21,688 +8,602 | +66% | +$1.43M |
|
58
ASML
ASML
$292B
| $3.58M | 0.41% | +5,407 | New | +$3.58M |
|
59
Arm
ARM
$147B
| $3.46M | 0.39% | +32,410 | New | +$3.46M |
|
60
Cognizant
CTSH
$35.3B
| $3.42M | 0.39% | 44,732 +6,895 | +18% | +$527K |
|
61
Equinix
EQIX
$76.9B
| $3.39M | 0.39% | +4,163 | New | +$3.39M |
|
62
Biogen
BIIB
$19.4B
| $3.39M | 0.39% | 24,769 -3,608 | -13% | -$494K |
|
63
Eli Lilly
LLY
$657B
| $3.31M | 0.38% | 4,008 +2,020 | +102% | +$1.67M |
|
64
Airbnb
ABNB
$79.9B
| $3.27M | 0.37% | +27,349 | New | +$3.27M |
|
65
News Corp Class A
NWSA
$16.6B
| $3.24M | 0.37% | 119,015 -1,912 | -2% | -$52K |
|
66
Ecolab
ECL
$78.6B
| $3.23M | 0.37% | 12,744 +3,488 | +38% | +$884K |
|
67
Target
TGT
$43.6B
| $3.2M | 0.36% | +30,621 | New | +$3.2M |
|
68
Comcast
CMCSA
$125B
| $3.18M | 0.36% | +86,086 | New | +$3.18M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.35% | 6,233 +1,324 | +27% | +$659K |
|
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.35% | 5,894 -33,667 | -85% | -$17.3M |
|
71
Verisk Analytics
VRSK
$37.5B
| $3.03M | 0.35% | 10,175 +10,132 | +23,563% | +$3.02M |
|
72
Walt Disney
DIS
$213B
| $3.03M | 0.34% | 30,654 +29,539 | +2,649% | +$2.92M |
|
73
ConocoPhillips
COP
$124B
| $2.96M | 0.34% | 28,213 -44,107 | -61% | -$4.63M |
|
74
Waste Connections
WCN
$47.5B
| $2.94M | 0.33% | 15,053 -16,236 | -52% | -$3.17M |
|
75
Brighthouse Financial
BHF
$2.7B
| $2.84M | 0.32% | 48,955 +30,531 | +166% | +$1.77M |
|