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
NTR icon
551
Nutrien
NTR
$27.5B
$120K 0.01%
+2,413
HTLD icon
552
Heartland Express
HTLD
$591M
$120K 0.01%
12,987
+9,207
TU icon
553
Telus
TU
$22.9B
$119K 0.01%
8,325
-19,245
FLGT icon
554
Fulgent Genetics
FLGT
$807M
$119K 0.01%
7,041
+524
NSC icon
555
Norfolk Southern
NSC
$63.8B
$119K 0.01%
501
-79
IEX icon
556
IDEX
IEX
$12.6B
$118K 0.01%
+652
SPTI icon
557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$118K 0.01%
4,128
-130
BJRI icon
558
BJ's Restaurants
BJRI
$739M
$118K 0.01%
3,438
+369
BITX icon
559
2x Bitcoin Strategy ETF
BITX
$1.91B
$117K 0.01%
3,284
+2,360
JLL icon
560
Jones Lang LaSalle
JLL
$14.1B
$116K 0.01%
466
-202
GLDM icon
561
SPDR Gold MiniShares Trust
GLDM
$22.4B
$114K 0.01%
1,847
-19,731
SEDG icon
562
SolarEdge
SEDG
$2.71B
$114K 0.01%
7,053
-11,823
MGK icon
563
Vanguard Mega Cap Growth ETF
MGK
$32B
$113K 0.01%
367
-353
VFH icon
564
Vanguard Financials ETF
VFH
$12.7B
$113K 0.01%
+944
BAP icon
565
Credicorp
BAP
$20.6B
$113K 0.01%
605
+396
RMBS icon
566
Rambus
RMBS
$11.9B
$112K 0.01%
2,160
-25,156
VAC icon
567
Marriott Vacations Worldwide
VAC
$1.63B
$112K 0.01%
+1,736
CC icon
568
Chemours
CC
$1.88B
$111K 0.01%
8,229
+8,200
QURE icon
569
uniQure
QURE
$1.61B
$111K 0.01%
10,496
-7,954
VV icon
570
Vanguard Large-Cap ETF
VV
$47.2B
$109K 0.01%
+425
TENB icon
571
Tenable Holdings
TENB
$3.3B
$109K 0.01%
+3,106
ARDX icon
572
Ardelyx
ARDX
$1.37B
$108K 0.01%
22,063
+19,707
HUN icon
573
Huntsman Corp
HUN
$1.42B
$108K 0.01%
6,828
+1,763
VVV icon
574
Valvoline
VVV
$4.01B
$108K 0.01%
3,090
+1,075
XLRE icon
575
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$107K 0.01%
2,550
+349
21 22
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