HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.05B
| $627K | 0.2% |
+38,019
| New | +$627K |
|
127
Union Pacific
UNP
$131B
| $618K | 0.2% |
+3,018
| New | +$618K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $600K | 0.19% |
+6,190
| New | +$600K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $596K | 0.19% |
+6,213
| New | +$596K |
|
130
Kimberly-Clark
KMB
$43.1B
| $593K | 0.19% |
+4,294
| New | +$593K |
|
131
Alibaba
BABA
$323B
| $587K | 0.19% |
+7,044
| New | +$587K |
|
132
Agilent Technologies
A
$36.5B
| $582K | 0.19% |
+4,836
| New | +$582K |
|
133
Bio-Techne
TECH
$8.46B
| $580K | 0.19% |
+7,107
| New | +$580K |
|
134
Intellia Therapeutics
NTLA
$1.29B
| $579K | 0.19% |
+14,201
| New | +$579K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $578K | 0.19% |
+2,026
| New | +$578K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $571K | 0.18% |
+9,954
| New | +$571K |
|
137
United Therapeutics
UTHR
$18.1B
| $563K | 0.18% |
2,549
+2,498
| +4,898% | +$551K |
|
138
MongoDB
MDB
$26.4B
| $549K | 0.18% |
+1,337
| New | +$549K |
|
139
lululemon athletica
LULU
$19.9B
| $547K | 0.17% |
+1,444
| New | +$547K |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $546K | 0.17% |
17,468
-18,131
| -51% | -$567K |
|
141
McDonald's
MCD
$224B
| $542K | 0.17% |
1,816
+1,134
| +166% | +$338K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $541K | 0.17% |
+7,148
| New | +$541K |
|
143
Universal Display
OLED
$6.91B
| $532K | 0.17% |
+3,692
| New | +$532K |
|
144
Casey's General Stores
CASY
$18.8B
| $529K | 0.17% |
+2,169
| New | +$529K |
|
145
Albemarle
ALB
$9.6B
| $524K | 0.17% |
+2,349
| New | +$524K |
|
146
Honeywell
HON
$136B
| $519K | 0.17% |
+2,500
| New | +$519K |
|
147
Mohawk Industries
MHK
$8.65B
| $518K | 0.17% |
+5,017
| New | +$518K |
|
148
Chord Energy
CHRD
$5.92B
| $516K | 0.17% |
+3,356
| New | +$516K |
|
149
Papa John's
PZZA
$1.58B
| $516K | 0.17% |
+6,984
| New | +$516K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.16% |
22,316
+12,563
| +129% | +$289K |
|