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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $2.18M | 0.25% | 5,076 +1,909 | +60% | +$819K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.25% | 26,512 +21,401 | +419% | +$1.75M |
|
103
Option Care Health
OPCH
$4.65B
| $2.16M | 0.25% | 61,834 +46,371 | +300% | +$1.62M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.25% | 3,394 -1,997 | -37% | -$1.27M |
|
105
Automatic Data Processing
ADP
$123B
| $2.12M | 0.24% | 6,924 -4,459 | -39% | -$1.36M |
|
106
Morningstar
MORN
$11.1B
| $2.1M | 0.24% | 6,999 +6,829 | +4,017% | +$2.05M |
|
107
MKS Inc. Common Stock
MKSI
$6.94B
| $2.09M | 0.24% | 26,106 +12,092 | +86% | +$969K |
|
108
Selective Insurance
SIGI
$4.76B
| $2.08M | 0.24% | 22,774 +9,430 | +71% | +$863K |
|
109
Coupang
CPNG
$52.1B
| $2.07M | 0.24% | +94,466 | New | +$2.07M |
|
110
Global E Online
GLBE
$5.68B
| $2.02M | 0.23% | +56,584 | New | +$2.02M |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $1.99M | 0.23% | 23,370 +3,253 | +16% | +$277K |
|
112
ServiceNow
NOW
$190B
| $1.97M | 0.22% | +2,470 | New | +$1.97M |
|
113
Boston Scientific
BSX
$156B
| $1.97M | 0.22% | +19,482 | New | +$1.97M |
|
114
Ferguson
FERG
$46.4B
| $1.96M | 0.22% | 12,233 -9,825 | -45% | -$1.57M |
|
|
KC
115
Kingsoft Cloud Holdings
KC
$4.04B
| $1.89M | 0.22% | 131,578 -153,498 | -54% | -$2.2M |
|
116
BigBear.ai
BBAI
$1.88B
| $1.81M | 0.21% | +631,344 | New | +$1.81M |
|
117
Electronic Arts
EA
$43B
| $1.77M | 0.2% | +12,217 | New | +$1.77M |
|
118
Arch Capital
ACGL
$34.2B
| $1.76M | 0.2% | 18,274 -11,669 | -39% | -$1.12M |
|
119
Charles Schwab
SCHW
$174B
| $1.76M | 0.2% | 22,438 -36,525 | -62% | -$2.86M |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.73M | 0.2% | 26,254 -1,069 | -4% | -$70.3K |
|
121
Icon
ICLR
$13.8B
| $1.72M | 0.2% | 9,856 +6,261 | +174% | +$1.1M |
|
122
DexCom
DXCM
$29.5B
| $1.68M | 0.19% | 24,587 +18,339 | +294% | +$1.25M |
|
123
Columbia Sportswear
COLM
$3.05B
| $1.64M | 0.19% | 21,720 +5,359 | +33% | +$406K |
|
124
monday.com
MNDY
$9.95B
| $1.64M | 0.19% | 6,752 -6,671 | -50% | -$1.62M |
|
125
Cheesecake Factory
CAKE
$3.06B
| $1.64M | 0.19% | 33,703 +11,318 | +51% | +$551K |
|