HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.65%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
285
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $737K | 0.24% |
+24,653
| New | +$737K |
|
102
Schlumberger
SLB
$52.2B
| $735K | 0.24% |
14,960
+12,052
| +414% | +$592K |
|
103
HP
HPQ
$26.8B
| $732K | 0.23% |
23,850
+18,663
| +360% | +$573K |
|
104
F5
FFIV
$17.8B
| $732K | 0.23% |
+5,005
| New | +$732K |
|
105
Prologis
PLD
$103B
| $725K | 0.23% |
5,910
+5,669
| +2,352% | +$695K |
|
106
Akamai
AKAM
$11.1B
| $720K | 0.23% |
+8,017
| New | +$720K |
|
107
Neurocrine Biosciences
NBIX
$13.5B
| $716K | 0.23% |
+7,591
| New | +$716K |
|
108
DoorDash
DASH
$106B
| $711K | 0.23% |
+9,305
| New | +$711K |
|
109
Emerson Electric
EMR
$72.9B
| $710K | 0.23% |
+7,855
| New | +$710K |
|
110
Vulcan Materials
VMC
$38.1B
| $698K | 0.22% |
3,094
+1,845
| +148% | +$416K |
|
111
Gen Digital
GEN
$18.3B
| $696K | 0.22% |
37,518
+37,225
| +12,705% | +$691K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $696K | 0.22% |
13,880
+8,831
| +175% | +$443K |
|
113
Hewlett Packard
HPE
$29.9B
| $689K | 0.22% |
+41,034
| New | +$689K |
|
114
Roper Technologies
ROP
$56.4B
| $689K | 0.22% |
1,432
+1,031
| +257% | +$496K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $681K | 0.22% |
+10,868
| New | +$681K |
|
116
Chevron
CVX
$318B
| $675K | 0.22% |
4,291
-4,104
| -49% | -$646K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $673K | 0.22% |
+3,869
| New | +$673K |
|
118
Motorola Solutions
MSI
$79B
| $670K | 0.21% |
+2,285
| New | +$670K |
|
119
Axon Enterprise
AXON
$56.9B
| $660K | 0.21% |
+3,382
| New | +$660K |
|
120
ConocoPhillips
COP
$118B
| $658K | 0.21% |
6,355
+1,436
| +29% | +$149K |
|
121
Mondelez International
MDLZ
$79.3B
| $654K | 0.21% |
+8,965
| New | +$654K |
|
122
Pinduoduo
PDD
$177B
| $647K | 0.21% |
9,353
+5,628
| +151% | +$389K |
|
123
Qorvo
QRVO
$8.42B
| $644K | 0.21% |
+6,313
| New | +$644K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.26B
| $633K | 0.2% |
+13,237
| New | +$633K |
|
125
Halliburton
HAL
$18.4B
| $630K | 0.2% |
19,085
+8,664
| +83% | +$286K |
|