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
$335M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.1M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M

Top Sells

1
+$7.4M
2
+$4.36M
3
+$3.99M
4
TXN icon
Texas Instruments
TXN
+$3.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 12.79%
3 Financials 10.53%
4 Healthcare 8.4%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$73.8K 0.02%
+2,023
452
$73.2K 0.02%
1,786
-4,794
453
$73.2K 0.02%
+3,178
454
$72.7K 0.02%
714
+384
455
$72.1K 0.02%
+1,533
456
$71.9K 0.02%
+1,952
457
$71.9K 0.02%
+634
458
$70.8K 0.02%
+4,446
459
$70.8K 0.02%
+1,751
460
$70.5K 0.02%
+3,131
461
$70.1K 0.02%
+1,050
462
$69.6K 0.02%
151
+18
463
$69.3K 0.02%
1,075
+788
464
$69.3K 0.02%
238
+117
465
$69.2K 0.02%
632
466
$68.8K 0.02%
964
-409
467
$68.6K 0.02%
+783
468
$68.5K 0.02%
1,634
+796
469
$67.5K 0.02%
+845
470
$67.4K 0.02%
+1,836
471
$66.9K 0.02%
1,132
+478
472
$66.6K 0.02%
1,270
-1,489
473
$66.5K 0.02%
+860
474
$66.4K 0.02%
+3,396
475
$65.9K 0.02%
319
+117
17 18
19
20 21