HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$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 | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$555B
| $4.31M | 0.49% |
15,687
+2,498
|
|
||
|
CHX
52
DELISTED
ChampionX
CHX
| $4.26M | 0.49% |
142,957
+14,143
|
|
||
53
Gilead Sciences
GILD
$146B
| $4.04M | 0.46% |
36,037
+15,539
|
|
||
54
Kellanova
K
$29B
| $3.9M | 0.44% |
47,242
+46,537
|
|
||
55
Nasdaq
NDAQ
$50.3B
| $3.89M | 0.44% |
51,267
+3,402
|
|
||
56
Linde
LIN
$196B
| $3.62M | 0.41% |
+7,765
|
|
||
57
Texas Roadhouse
TXRH
$10.7B
| $3.61M | 0.41% |
21,688
+8,602
|
|
||
58
ASML
ASML
$402B
| $3.58M | 0.41% |
+5,407
|
|
||
59
Arm
ARM
$165B
| $3.46M | 0.39% |
+32,410
|
|
||
60
Cognizant
CTSH
$35.2B
| $3.42M | 0.39% |
44,732
+6,895
|
|
||
61
Equinix
EQIX
$81.4B
| $3.39M | 0.39% |
+4,163
|
|
||
62
Biogen
BIIB
$22.8B
| $3.39M | 0.39% |
24,769
-3,608
|
|
||
63
Eli Lilly
LLY
$863B
| $3.31M | 0.38% |
4,008
+2,020
|
|
||
64
Airbnb
ABNB
$72.7B
| $3.27M | 0.37% |
+27,349
|
|
||
65
News Corp Class A
NWSA
$15.1B
| $3.24M | 0.37% |
119,015
-1,912
|
|
||
66
Ecolab
ECL
$72.8B
| $3.23M | 0.37% |
12,744
+3,488
|
|
||
67
Target
TGT
$41.3B
| $3.2M | 0.36% |
+30,621
|
|
||
68
Comcast
CMCSA
$99.4B
| $3.18M | 0.36% |
+86,086
|
|
||
69
Thermo Fisher Scientific
TMO
$216B
| $3.1M | 0.35% |
6,233
+1,324
|
|
||
|
70
Vanguard S&P 500 ETF
VOO
$775B
| $3.03M | 0.35% |
5,894
-33,667
|
|
||
71
Verisk Analytics
VRSK
$29.5B
| $3.03M | 0.35% |
10,175
+10,132
|
|
||
72
Walt Disney
DIS
$202B
| $3.03M | 0.34% |
30,654
+29,539
|
|
||
73
ConocoPhillips
COP
$109B
| $2.96M | 0.34% |
28,213
-44,107
|
|
||
74
Waste Connections
WCN
$42.3B
| $2.94M | 0.33% |
15,053
-16,236
|
|
||
75
Brighthouse Financial
BHF
$3.78B
| $2.84M | 0.32% |
48,955
+30,531
|
|