HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $1.52M | 0.16% |
12,017
+7,957
| +196% | +$1M |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.16% |
+20,823
| New | +$1.48M |
|
128
Ovintiv
OVV
$10.6B
| $1.47M | 0.16% |
31,421
+28,929
| +1,161% | +$1.36M |
|
129
Dollar Tree
DLTR
$20.6B
| $1.45M | 0.15% |
+13,573
| New | +$1.45M |
|
130
Blue Owl Capital
OBDC
$7.31B
| $1.44M | 0.15% |
93,555
+90,986
| +3,542% | +$1.4M |
|
131
Ambev
ABEV
$34.8B
| $1.41M | 0.15% |
688,255
+601,299
| +691% | +$1.23M |
|
132
Weibo
WB
$2.85B
| $1.4M | 0.15% |
+182,013
| New | +$1.4M |
|
133
Inspire Medical Systems
INSP
$2.56B
| $1.39M | 0.15% |
+10,397
| New | +$1.39M |
|
134
Coterra Energy
CTRA
$18.3B
| $1.39M | 0.15% |
51,976
+50,044
| +2,590% | +$1.33M |
|
135
Upstart Holdings
UPST
$6.4B
| $1.38M | 0.15% |
58,571
+22,390
| +62% | +$528K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.14% |
18,726
+18,373
| +5,205% | +$1.33M |
|
137
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.14% |
8,501
+2,553
| +43% | +$408K |
|
138
SBA Communications
SBAC
$21.3B
| $1.32M | 0.14% |
6,719
+685
| +11% | +$134K |
|
139
Abbott
ABT
$232B
| $1.32M | 0.14% |
12,675
+3,142
| +33% | +$326K |
|
140
Equinix
EQIX
$75.7B
| $1.27M | 0.13% |
+1,681
| New | +$1.27M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.27M | 0.13% |
23,758
+3,501
| +17% | +$187K |
|
142
Neurocrine Biosciences
NBIX
$14.3B
| $1.25M | 0.13% |
9,063
+8,865
| +4,477% | +$1.22M |
|
143
Grab
GRAB
$21B
| $1.23M | 0.13% |
346,812
+271,527
| +361% | +$964K |
|
144
Keurig Dr Pepper
KDP
$39.1B
| $1.2M | 0.13% |
36,071
+4,009
| +13% | +$134K |
|
145
Kroger
KR
$44.8B
| $1.2M | 0.13% |
+24,029
| New | +$1.2M |
|
146
Kimberly-Clark
KMB
$42.9B
| $1.2M | 0.13% |
+8,665
| New | +$1.2M |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$974M
| $1.2M | 0.13% |
43,287
+28,923
| +201% | +$799K |
|
148
GSK
GSK
$81B
| $1.18M | 0.13% |
+30,730
| New | +$1.18M |
|
149
AB InBev
BUD
$117B
| $1.17M | 0.12% |
+20,165
| New | +$1.17M |
|
150
Hewlett Packard
HPE
$30.9B
| $1.17M | 0.12% |
+55,106
| New | +$1.17M |
|