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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.25% | +20,257 | New | +$1.05M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.25% | 5,015 +1,366 | +37% | +$284K |
|
103
ConocoPhillips
COP
$124B
| $1.04M | 0.25% | 8,200 +6,896 | +529% | +$878K |
|
104
Boston Scientific
BSX
$156B
| $1.04M | 0.25% | +15,125 | New | +$1.04M |
|
105
STMicroelectronics
STM
$24.1B
| $1.03M | 0.25% | 23,813 +22,592 | +1,850% | +$977K |
|
106
Gilead Sciences
GILD
$140B
| $1.01M | 0.24% | +13,782 | New | +$1.01M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.24% | 2,415 -2,294 | -49% | -$959K |
|
108
Trane Technologies
TT
$92.5B
| $1.01M | 0.24% | 3,353 +1,905 | +132% | +$572K |
|
109
Genuine Parts
GPC
$19.4B
| $998K | 0.24% | 6,440 -827 | -11% | -$128K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $983K | 0.24% | +32,062 | New | +$983K |
|
111
Northern Trust
NTRS
$25B
| $979K | 0.24% | 11,015 -4,321 | -28% | -$384K |
|
112
Upstart Holdings
UPST
$7.05B
| $973K | 0.23% | 36,181 +31,002 | +599% | +$834K |
|
113
Akamai
AKAM
$11.3B
| $968K | 0.23% | +8,897 | New | +$968K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $950K | 0.23% | 10,040 -31,027 | -76% | -$2.94M |
|
115
BlackBerry
BB
$2.28B
| $922K | 0.22% | 334,152 +317,763 | +1,939% | +$877K |
|
116
BP
BP
$90.8B
| $917K | 0.22% | 24,326 +12,768 | +110% | +$481K |
|
117
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $908K | 0.22% | 21,165 +19,164 | +958% | +$823K |
|
118
New Oriental
EDU
$7.85B
| $899K | 0.22% | 10,359 -8,337 | -45% | -$724K |
|
119
Exxon Mobil
XOM
$487B
| $895K | 0.22% | +7,703 | New | +$895K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $894K | 0.21% | +8,307 | New | +$894K |
|
121
GE Aerospace
GE
$292B
| $894K | 0.21% | 5,091 -5,225 | -51% | -$917K |
|
122
Vulcan Materials
VMC
$38.5B
| $886K | 0.21% | 3,247 -835 | -20% | -$228K |
|
123
ICICI Bank
IBN
$113B
| $874K | 0.21% | 33,088 -121,919 | -79% | -$3.22M |
|
124
Stellantis
STLA
$27.8B
| $866K | 0.21% | 30,608 -7,050 | -19% | -$200K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $832K | 0.2% | +1,541 | New | +$832K |
|