HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
351
Barrick Mining
B
$59.4B
$342K 0.04%
+17,572
FHN icon
352
First Horizon
FHN
$10.7B
$342K 0.04%
17,587
-18,591
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$341K 0.04%
3,385
-300
NIU
354
Niu Technologies
NIU
$324M
$341K 0.04%
83,456
+65,899
GIS icon
355
General Mills
GIS
$24.7B
$337K 0.04%
+5,635
FULT icon
356
Fulton Financial
FULT
$3.2B
$336K 0.04%
18,565
-14,137
AMKR icon
357
Amkor Technology
AMKR
$8.7B
$336K 0.04%
18,580
-6,681
AMWD icon
358
American Woodmark
AMWD
$794M
$332K 0.04%
5,637
+2,411
GLNG icon
359
Golar LNG
GLNG
$4B
$331K 0.04%
+8,719
ERIE icon
360
Erie Indemnity
ERIE
$14.5B
$328K 0.04%
+783
USB icon
361
US Bancorp
USB
$74B
$328K 0.04%
+7,770
NEM icon
362
Newmont
NEM
$96.3B
$328K 0.04%
6,788
-28,489
IQV icon
363
IQVIA
IQV
$36.3B
$327K 0.04%
1,857
+182
DADA
364
DELISTED
Dada Nexus
DADA
$327K 0.04%
176,924
+166,864
NI icon
365
NiSource
NI
$20.7B
$326K 0.04%
+8,134
IART icon
366
Integra LifeSciences
IART
$949M
$324K 0.04%
14,717
+2,783
OSK icon
367
Oshkosh
OSK
$7.75B
$320K 0.04%
3,397
+2,751
UDR icon
368
UDR
UDR
$11.4B
$319K 0.04%
7,063
-10,931
AGIO icon
369
Agios Pharmaceuticals
AGIO
$2.41B
$314K 0.04%
10,715
-16,021
BMA icon
370
Banco Macro
BMA
$5.44B
$314K 0.04%
4,153
-8,794
SPXL icon
371
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
$313K 0.04%
+2,227
SF icon
372
Stifel
SF
$12.4B
$311K 0.04%
3,304
+3,209
ZION icon
373
Zions Bancorporation
ZION
$7.77B
$310K 0.04%
6,213
-24,074
AON icon
374
Aon
AON
$74.1B
$308K 0.04%
773
+474
EVR icon
375
Evercore
EVR
$12B
$306K 0.03%
1,533
+101
13 14
15
16 17