HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.44M | 0.35% | +23,345 | New | +$1.44M |
|
77
Philip Morris
PM
$260B
| $1.36M | 0.33% | 14,823 +10,064 | +211% | +$922K |
|
|
78
Amazon
AMZN
$2.44T
| $1.34M | 0.32% | 7,449 -63,944 | -90% | -$11.5M |
|
79
SBA Communications
SBAC
$22B
| $1.31M | 0.31% | 6,034 +2,902 | +93% | +$629K |
|
80
ProShares UltraShort S&P500
SDS
$445M
| $1.3M | 0.31% | 52,460 +23,153 | +79% | +$576K |
|
81
Walmart
WMT
$774B
| $1.3M | 0.31% | +21,598 | New | +$1.3M |
|
82
Chubb
CB
$110B
| $1.3M | 0.31% | +5,002 | New | +$1.3M |
|
83
CrowdStrike
CRWD
$106B
| $1.27M | 0.3% | 3,955 -4,629 | -54% | -$1.48M |
|
84
Monster Beverage
MNST
$60.9B
| $1.26M | 0.3% | +21,233 | New | +$1.26M |
|
85
Riot Platforms
RIOT
$5.09B
| $1.25M | 0.3% | +101,746 | New | +$1.25M |
|
86
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.29% | +15,944 | New | +$1.22M |
|
87
Texas Roadhouse
TXRH
$11.5B
| $1.21M | 0.29% | 7,846 +6,777 | +634% | +$1.05M |
|
88
JB Hunt Transport Services
JBHT
$14B
| $1.19M | 0.28% | 5,948 +4,932 | +485% | +$983K |
|
89
Arch Capital
ACGL
$34.2B
| $1.16M | 0.28% | 12,538 +141 | +1% | +$13K |
|
90
Sea Limited
SE
$110B
| $1.16M | 0.28% | +21,565 | New | +$1.16M |
|
91
TAL Education Group
TAL
$6.46B
| $1.15M | 0.28% | +101,724 | New | +$1.15M |
|
92
Cooper Companies
COO
$13.4B
| $1.14M | 0.27% | 11,189 +10,350 | +1,234% | +$1.05M |
|
93
Cincinnati Financial
CINF
$24B
| $1.13M | 0.27% | 9,122 -1,531 | -14% | -$190K |
|
94
Blackrock
BLK
$175B
| $1.12M | 0.27% | +1,349 | New | +$1.12M |
|
95
Builders FirstSource
BLDR
$15.3B
| $1.11M | 0.27% | 5,322 -620 | -10% | -$129K |
|
96
Bank of America
BAC
$376B
| $1.11M | 0.27% | 29,269 -102,684 | -78% | -$3.89M |
|
97
Quanta Services
PWR
$56.3B
| $1.1M | 0.26% | +4,231 | New | +$1.1M |
|
98
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1M | 0.26% | 19,168 +11,252 | +142% | +$644K |
|
99
Abbott
ABT
$231B
| $1.08M | 0.26% | 9,533 -15,473 | -62% | -$1.76M |
|
100
Hubbell
HUBB
$22.9B
| $1.08M | 0.26% | 2,599 -1,625 | -38% | -$674K |
|