HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $1.07M | 0.34% |
+14,383
| New | +$1.07M |
|
77
Dollar Tree
DLTR
$20.2B
| $1.06M | 0.34% |
+7,361
| New | +$1.06M |
|
78
AstraZeneca
AZN
$254B
| $1.04M | 0.33% |
+14,569
| New | +$1.04M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.33% |
20,867
+17,918
| +608% | +$883K |
|
80
Enphase Energy
ENPH
$4.77B
| $1.02M | 0.33% |
+6,069
| New | +$1.02M |
|
81
Goldman Sachs
GS
$227B
| $999K | 0.32% |
+3,097
| New | +$999K |
|
82
APA Corp
APA
$8.38B
| $989K | 0.32% |
+28,958
| New | +$989K |
|
83
Expedia Group
EXPE
$26.8B
| $964K | 0.31% |
8,811
+8,153
| +1,239% | +$892K |
|
84
ServiceNow
NOW
$186B
| $946K | 0.3% |
1,683
+245
| +17% | +$138K |
|
85
Vanguard S&P 500 ETF
VOO
$729B
| $911K | 0.29% |
2,236
+351
| +19% | +$143K |
|
86
Zebra Technologies
ZBRA
$15.8B
| $890K | 0.28% |
+3,010
| New | +$890K |
|
87
Edwards Lifesciences
EW
$47.4B
| $876K | 0.28% |
+9,284
| New | +$876K |
|
88
Liberty Broadband Class C
LBRDK
$8.53B
| $870K | 0.28% |
10,861
+10,567
| +3,594% | +$847K |
|
89
Synchrony
SYF
$28.6B
| $850K | 0.27% |
25,047
+21,773
| +665% | +$739K |
|
90
Medpace
MEDP
$13.5B
| $835K | 0.27% |
+3,476
| New | +$835K |
|
91
Wynn Resorts
WYNN
$12.8B
| $829K | 0.27% |
+7,853
| New | +$829K |
|
92
Intuitive Surgical
ISRG
$162B
| $827K | 0.26% |
+2,419
| New | +$827K |
|
93
Baidu
BIDU
$33.7B
| $824K | 0.26% |
+6,020
| New | +$824K |
|
94
Zscaler
ZS
$41.7B
| $808K | 0.26% |
5,525
+4,942
| +848% | +$723K |
|
95
Entegris
ENTG
$12B
| $780K | 0.25% |
+7,039
| New | +$780K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $775K | 0.25% |
+10,445
| New | +$775K |
|
97
Rivian
RIVN
$16.5B
| $773K | 0.25% |
46,394
+12,503
| +37% | +$208K |
|
98
Shopify
SHOP
$189B
| $759K | 0.24% |
11,751
+5,246
| +81% | +$339K |
|
99
Colgate-Palmolive
CL
$67.6B
| $747K | 0.24% |
9,694
+8,780
| +961% | +$676K |
|
100
Saia
SAIA
$7.83B
| $743K | 0.24% |
+2,170
| New | +$743K |
|