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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $416K | 0.13% |
+3,733
| New | +$416K |
|
177
Allegiant Air
ALGT
$1.18B
| $410K | 0.13% |
+3,250
| New | +$410K |
|
178
Boeing
BA
$174B
| $410K | 0.13% |
+1,941
| New | +$410K |
|
179
Brighthouse Financial
BHF
$2.48B
| $402K | 0.13% |
+8,485
| New | +$402K |
|
180
Huazhu Hotels Group
HTHT
$11.5B
| $399K | 0.13% |
+10,288
| New | +$399K |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $398K | 0.13% |
5,986
+5,630
| +1,581% | +$374K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.13% |
+759
| New | +$396K |
|
183
Hasbro
HAS
$11.2B
| $396K | 0.13% |
+6,110
| New | +$396K |
|
184
Lucid Motors
LCID
$5.66B
| $396K | 0.13% |
+5,741
| New | +$396K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $395K | 0.13% |
3,266
-15,682
| -83% | -$1.9M |
|
186
Western Union
WU
$2.86B
| $392K | 0.13% |
+33,443
| New | +$392K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $390K | 0.12% |
+1,182
| New | +$390K |
|
188
Veeva Systems
VEEV
$44.7B
| $390K | 0.12% |
1,973
+1,221
| +162% | +$241K |
|
189
Take-Two Interactive
TTWO
$44.2B
| $390K | 0.12% |
+2,650
| New | +$390K |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $389K | 0.12% |
+5,836
| New | +$389K |
|
191
Coterra Energy
CTRA
$18.3B
| $387K | 0.12% |
+15,304
| New | +$387K |
|
|
FNGA
192
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $387K | 0.12% |
2,068
+1,302
| +170% | +$244K |
|
193
Verisk Analytics
VRSK
$37.8B
| $387K | 0.12% |
1,712
-1,922
| -53% | -$434K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $384K | 0.12% |
4,860
-4,469
| -48% | -$353K |
|
195
Morgan Stanley
MS
$236B
| $375K | 0.12% |
+4,390
| New | +$375K |
|
196
Nokia
NOK
$24.5B
| $374K | 0.12% |
+89,993
| New | +$374K |
|
197
Silicon Laboratories
SLAB
$4.45B
| $373K | 0.12% |
+2,365
| New | +$373K |
|
198
GE Aerospace
GE
$296B
| $370K | 0.12% |
4,218
+4,019
| +2,020% | +$352K |
|
199
Johnson & Johnson
JNJ
$430B
| $369K | 0.12% |
2,228
-3,311
| -60% | -$548K |
|
200
Sempra
SRE
$52.9B
| $361K | 0.12% |
+4,958
| New | +$361K |
|