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
IEV icon
576
iShares Europe ETF
IEV
$2.25B
$106K 0.01%
+1,825
DPST icon
577
Direxion Daily Regional Banks Bull 3X Shares
DPST
$599M
$105K 0.01%
+1,215
KFY icon
578
Korn Ferry
KFY
$3.4B
$105K 0.01%
+1,544
SID icon
579
Companhia Siderúrgica Nacional
SID
$2.12B
$105K 0.01%
62,710
+18,359
AGO icon
580
Assured Guaranty
AGO
$4.08B
$104K 0.01%
+1,185
NUGT icon
581
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$984M
$103K 0.01%
+1,664
ALIT icon
582
Alight
ALIT
$1.19B
$103K 0.01%
17,326
+5,184
GO icon
583
Grocery Outlet
GO
$1.13B
$103K 0.01%
7,347
-22,634
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$102K 0.01%
2,203
+2,165
KRNT icon
585
Kornit Digital
KRNT
$599M
$101K 0.01%
+5,316
MOMO
586
Hello Group
MOMO
$1.12B
$101K 0.01%
16,019
-4,507
ESNT icon
587
Essent Group
ESNT
$6.09B
$99K 0.01%
+1,716
TAL icon
588
TAL Education Group
TAL
$7.13B
$98.5K 0.01%
+7,460
ANGI icon
589
Angi Inc
ANGI
$500M
$95.9K 0.01%
6,223
+4,351
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$95.8K 0.01%
1,876
+1,556
GS icon
591
Goldman Sachs
GS
$240B
$95.1K 0.01%
+174
TJX icon
592
TJX Companies
TJX
$163B
$94.8K 0.01%
778
-9,644
L icon
593
Loews
L
$21.3B
$94.8K 0.01%
+1,031
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.7B
$93.5K 0.01%
4,933
-12,516
IYH icon
595
iShares US Healthcare ETF
IYH
$3B
$92.4K 0.01%
1,517
-300
HBM icon
596
Hudbay
HBM
$6.66B
$92.1K 0.01%
+12,130
DAL icon
597
Delta Air Lines
DAL
$38.1B
$92K 0.01%
+2,111
ESGU icon
598
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$91.3K 0.01%
+749
BRBR icon
599
BellRing Brands
BRBR
$3.59B
$91.1K 0.01%
+1,224
BN icon
600
Brookfield
BN
$104B
$90.7K 0.01%
+1,731