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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.9B
| $472K | 0.11% |
9,297
+8,881
| +2,135% | +$450K |
|
202
Constellation Energy
CEG
$96.4B
| $471K | 0.11% |
+2,549
| New | +$471K |
|
203
Alnylam Pharmaceuticals
ALNY
$58.6B
| $471K | 0.11% |
+3,150
| New | +$471K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $465K | 0.11% |
+2,528
| New | +$465K |
|
205
Sony
SONY
$162B
| $465K | 0.11% |
+5,421
| New | +$465K |
|
206
ProShares UltraPro Short Dow 30
SDOW
$178M
| $460K | 0.11% |
29,237
+21,991
| +303% | +$346K |
|
207
Columbia Banking Systems
COLB
$5.6B
| $455K | 0.11% |
23,499
+21,919
| +1,387% | +$424K |
|
208
State Street
STT
$32.1B
| $446K | 0.11% |
+5,771
| New | +$446K |
|
209
Vodafone
VOD
$28.2B
| $444K | 0.11% |
+49,916
| New | +$444K |
|
210
Unilever
UL
$158B
| $441K | 0.11% |
8,780
-28,651
| -77% | -$1.44M |
|
211
Itron
ITRI
$5.53B
| $439K | 0.11% |
4,746
+4,558
| +2,424% | +$422K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $438K | 0.11% |
4,888
-981
| -17% | -$88K |
|
213
Becton Dickinson
BDX
$54.3B
| $437K | 0.1% |
1,765
+1,088
| +161% | +$269K |
|
|
XIFR
214
XPLR Infrastructure, LP
XIFR
$975M
| $432K | 0.1% |
14,364
+13,962
| +3,473% | +$420K |
|
215
Webster Financial
WBS
$10.3B
| $429K | 0.1% |
8,444
+5,945
| +238% | +$302K |
|
216
BCE
BCE
$22.9B
| $429K | 0.1% |
12,613
+3,913
| +45% | +$133K |
|
217
Parker-Hannifin
PH
$94.8B
| $427K | 0.1% |
769
+618
| +409% | +$343K |
|
218
Elevance Health
ELV
$72.4B
| $427K | 0.1% |
824
+752
| +1,044% | +$390K |
|
219
Power Integrations
POWI
$2.46B
| $423K | 0.1% |
+5,907
| New | +$423K |
|
220
Cisco
CSCO
$268B
| $422K | 0.1% |
8,457
-2,297
| -21% | -$115K |
|
221
ACM Research
ACMR
$1.72B
| $421K | 0.1% |
14,458
+11,062
| +326% | +$322K |
|
222
Ziff Davis
ZD
$1.53B
| $420K | 0.1% |
6,665
+3,124
| +88% | +$197K |
|
223
Fox Class B
FOX
$24.4B
| $418K | 0.1% |
14,621
+2,805
| +24% | +$80.3K |
|
224
Illumina
ILMN
$15.2B
| $418K | 0.1% |
3,045
-7,466
| -71% | -$1.03M |
|
225
Bank OZK
OZK
$5.93B
| $418K | 0.1% |
+9,189
| New | +$418K |
|