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 | |
|---|---|---|---|---|---|---|
1601
Dollar General
DG
$23.9B
| – | – | -13,577 | Closed | -$1.03M |
|
1602
HF Sinclair
DINO
$9.52B
| – | – | -2,504 | Closed | -$87.8K |
|
1603
Dolby
DLB
$6.87B
| – | – | -726 | Closed | -$56.7K |
|
1604
Healthpeak Properties
DOC
$12.5B
| – | – | -9,302 | Closed | -$189K |
|
1605
Domo
DOMO
$591M
| – | – | -3,167 | Closed | -$22.4K |
|
|
DQ
1606
Daqo New Energy
DQ
$1.7B
| – | – | -12,278 | Closed | -$239K |
|
1607
Duke Energy
DUK
$95.3B
| – | – | -11,159 | Closed | -$1.2M |
|