HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$403K 0.05%
+3,071
327
$401K 0.05%
7,378
+5,046
328
$397K 0.05%
87,703
-1,081,859
329
$397K 0.05%
3,888
-14,164
330
$390K 0.04%
+7,015
331
$387K 0.04%
4,043
-6
332
$376K 0.04%
+6,044
333
$374K 0.04%
+11,890
334
$374K 0.04%
5,312
-14,098
335
$373K 0.04%
1,400
-7,772
336
$370K 0.04%
70,239
+2,829
337
$369K 0.04%
14,576
-16,125
338
$365K 0.04%
+4,622
339
$363K 0.04%
4,160
+3,715
340
$362K 0.04%
+7,193
341
$362K 0.04%
+16,442
342
$362K 0.04%
7,159
+35
343
$361K 0.04%
69,886
+20,035
344
$359K 0.04%
5,369
+4,171
345
$356K 0.04%
+1,248
346
$355K 0.04%
5,744
-684
347
$355K 0.04%
223,095
+4,395
348
$352K 0.04%
14,076
+7,804
349
$346K 0.04%
9,993
+7,736
350
$343K 0.04%
3,042
+2,186
12 13
14
15 16