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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $824K | 0.2% | +38,954 | New | +$824K |
|
127
Mercado Libre
MELI
$125B
| $821K | 0.2% | 543 -1,088 | -67% | -$1.65M |
|
128
Intercontinental Exchange
ICE
$101B
| $819K | 0.2% | +5,962 | New | +$819K |
|
129
Devon Energy
DVN
$22.9B
| $818K | 0.2% | +16,303 | New | +$818K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $813K | 0.2% | 845 -398 | -32% | -$383K |
|
131
Dentsply Sirona
XRAY
$2.85B
| $809K | 0.19% | 24,374 +23,521 | +2,757% | +$781K |
|
132
Occidental Petroleum
OXY
$46.9B
| $800K | 0.19% | +12,315 | New | +$800K |
|
133
Targa Resources
TRGP
$36.1B
| $794K | 0.19% | 7,089 +7,043 | +15,311% | +$789K |
|
134
Snap
SNAP
$12.1B
| $791K | 0.19% | 68,934 +52,791 | +327% | +$606K |
|
135
KKR & Co
KKR
$124B
| $777K | 0.19% | 7,728 -4,343 | -36% | -$437K |
|
136
Brighthouse Financial
BHF
$2.7B
| $774K | 0.19% | 15,017 +6,005 | +67% | +$309K |
|
137
Apollo Global Management
APO
$77.9B
| $773K | 0.19% | +6,873 | New | +$773K |
|
138
Pfizer
PFE
$141B
| $766K | 0.18% | 27,603 -13,508 | -33% | -$375K |
|
139
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $759K | 0.18% | 23,511 +7,664 | +48% | +$248K |
|
140
Fair Isaac
FICO
$36.5B
| $750K | 0.18% | +600 | New | +$750K |
|
141
iQIYI
IQ
$2.55B
| $741K | 0.18% | +175,214 | New | +$741K |
|
142
Lockheed Martin
LMT
$106B
| $729K | 0.18% | 1,603 +993 | +163% | +$452K |
|
143
Lucid Motors
LCID
$6.08B
| $716K | 0.17% | +251,403 | New | +$716K |
|
144
Hershey
HSY
$37.3B
| $716K | 0.17% | 3,680 +2,612 | +245% | +$508K |
|
145
Starbucks
SBUX
$100B
| $713K | 0.17% | +7,807 | New | +$713K |
|
146
UnitedHealth
UNH
$281B
| $711K | 0.17% | 1,438 +107 | +8% | +$52.9K |
|
147
Ares Management
ARES
$39.3B
| $703K | 0.17% | 5,286 +5,231 | +9,511% | +$696K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $696K | 0.17% | +4,713 | New | +$696K |
|
149
EPAM Systems
EPAM
$9.82B
| $692K | 0.17% | 2,505 +453 | +22% | +$125K |
|
150
Fomento Económico Mexicano
FMX
$30.1B
| $682K | 0.16% | 5,239 +5,036 | +2,481% | +$656K |
|