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
AGQ icon
476
ProShares Ultra Silver
AGQ
$1.16B
$178K 0.02%
+3,865
HLT icon
477
Hilton Worldwide
HLT
$63.5B
$178K 0.02%
+782
PNR icon
478
Pentair
PNR
$17.6B
$176K 0.02%
2,017
-4,416
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$176K 0.02%
5,303
-23,951
ARVN icon
480
Arvinas
ARVN
$753M
$176K 0.02%
25,019
+6,130
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$68B
$175K 0.02%
1,880
-6,933
WK icon
482
Workiva
WK
$5B
$171K 0.02%
+2,256
QLD icon
483
ProShares Ultra QQQ
QLD
$10.5B
$171K 0.02%
1,920
-16,130
TPG icon
484
TPG
TPG
$8.44B
$170K 0.02%
3,579
-2,211
SYNA icon
485
Synaptics
SYNA
$2.58B
$169K 0.02%
2,651
-4,241
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$168K 0.02%
+1,423
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$21B
$167K 0.02%
+500
CRDO icon
488
Credo Technology Group
CRDO
$29.4B
$167K 0.02%
4,160
-9,454
MGM icon
489
MGM Resorts International
MGM
$8.93B
$164K 0.02%
5,548
+5,177
CVBF icon
490
CVB Financial
CVBF
$2.57B
$163K 0.02%
+8,806
INTC icon
491
Intel
INTC
$183B
$162K 0.02%
7,140
-135,903
ASH icon
492
Ashland
ASH
$2.29B
$161K 0.02%
2,721
+946
NSIT icon
493
Insight Enterprises
NSIT
$2.83B
$161K 0.02%
1,074
-1,544
NOK icon
494
Nokia
NOK
$37.5B
$160K 0.02%
+30,270
VUZI icon
495
Vuzix
VUZI
$219M
$158K 0.02%
77,461
-24,433
CRBG icon
496
Corebridge Financial
CRBG
$15.6B
$156K 0.02%
+4,946
FLS icon
497
Flowserve
FLS
$8.8B
$156K 0.02%
3,193
+2,704
HPQ icon
498
HP
HPQ
$23.6B
$153K 0.02%
+5,541
KKR icon
499
KKR & Co
KKR
$108B
$153K 0.02%
+1,325
AEM icon
500
Agnico Eagle Mines
AEM
$84.3B
$153K 0.02%
1,410
-119
18 19
20
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