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 | |
|---|---|---|---|---|---|---|
76
NuScale Power
SMR
$4.64B
| $2.81M | 0.32% | 198,520 +31,211 | +19% | +$442K |
|
77
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.31% | 15,967 -8,369 | -34% | -$1.44M |
|
78
Qorvo
QRVO
$8.4B
| $2.73M | 0.31% | 37,726 +23,992 | +175% | +$1.74M |
|
79
Dropbox
DBX
$7.84B
| $2.59M | 0.29% | 96,875 +24,070 | +33% | +$643K |
|
80
Xcel Energy
XEL
$42.8B
| $2.59M | 0.29% | 36,546 -42,642 | -54% | -$3.02M |
|
81
CME Group
CME
$96B
| $2.51M | 0.29% | 9,450 -10,210 | -52% | -$2.71M |
|
82
Viatris
VTRS
$12.3B
| $2.5M | 0.29% | +287,187 | New | +$2.5M |
|
83
Amdocs
DOX
$9.41B
| $2.47M | 0.28% | 27,008 +9,424 | +54% | +$862K |
|
84
Entegris
ENTG
$12.7B
| $2.46M | 0.28% | +28,135 | New | +$2.46M |
|
85
Diamondback Energy
FANG
$43.1B
| $2.45M | 0.28% | 15,306 +5,490 | +56% | +$878K |
|
86
Hologic
HOLX
$14.9B
| $2.43M | 0.28% | 39,344 +14,925 | +61% | +$922K |
|
87
AST SpaceMobile
ASTS
$13.2B
| $2.39M | 0.27% | +105,079 | New | +$2.39M |
|
88
Principal Financial Group
PFG
$17.9B
| $2.39M | 0.27% | 28,273 +13,875 | +96% | +$1.17M |
|
89
UMB Financial
UMBF
$9.26B
| $2.38M | 0.27% | 23,515 +14,883 | +172% | +$1.5M |
|
90
Medpace
MEDP
$13.4B
| $2.36M | 0.27% | 7,736 +4,553 | +143% | +$1.39M |
|
91
Mercado Libre
MELI
$125B
| $2.32M | 0.26% | 1,189 -1,775 | -60% | -$3.46M |
|
92
Five Below
FIVE
$8B
| $2.26M | 0.26% | 30,210 +21,078 | +231% | +$1.58M |
|
93
Steel Dynamics
STLD
$19.3B
| $2.26M | 0.26% | 18,046 -7,798 | -30% | -$975K |
|
94
Toll Brothers
TOL
$13.4B
| $2.25M | 0.26% | 21,277 +16,646 | +359% | +$1.76M |
|
95
IonQ
IONQ
$12.7B
| $2.24M | 0.25% | 101,349 -11,206 | -10% | -$247K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 0.25% | 29,532 +24,707 | +512% | +$1.87M |
|
97
Arista Networks
ANET
$172B
| $2.23M | 0.25% | +28,825 | New | +$2.23M |
|
98
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 0.25% | +7,825 | New | +$2.21M |
|
99
Diageo
DEO
$62.1B
| $2.21M | 0.25% | 21,084 +20,205 | +2,299% | +$2.12M |
|
100
iShares Silver Trust
SLV
$19.6B
| $2.18M | 0.25% | +70,252 | New | +$2.18M |
|