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
INOD icon
601
Innodata
INOD
$2.08B
$90.2K 0.01%
+2,513
AVAV icon
602
AeroVironment
AVAV
$16.3B
$89.8K 0.01%
+753
LAZR icon
603
Luminar Technologies
LAZR
$81.8M
$89.5K 0.01%
+16,609
UNG icon
604
United States Natural Gas Fund
UNG
$652M
$89.3K 0.01%
4,132
-35,295
QD
605
Qudian
QD
$786M
$88.4K 0.01%
32,860
+2,551
NU icon
606
Nu Holdings
NU
$78.8B
$88.1K 0.01%
+8,607
BCE icon
607
BCE
BCE
$21.6B
$87.9K 0.01%
+3,830
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$87.8K 0.01%
998
-3,664
PGEN icon
609
Precigen
PGEN
$1.39B
$87K 0.01%
+58,373
VHT icon
610
Vanguard Health Care ETF
VHT
$16.5B
$86.8K 0.01%
+328
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$8.39B
$86.7K 0.01%
356
+139
OPK icon
612
Opko Health
OPK
$1.03B
$86.6K 0.01%
+52,149
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$109B
$86.4K 0.01%
1,392
+1,000
ABG icon
614
Asbury Automotive
ABG
$4.31B
$86.3K 0.01%
391
-213
USO icon
615
United States Oil Fund
USO
$903M
$86.3K 0.01%
1,116
+1,100
LOPE icon
616
Grand Canyon Education
LOPE
$4.66B
$86K 0.01%
+497
R icon
617
Ryder
R
$6.79B
$85.7K 0.01%
+596
RLI icon
618
RLI Corp
RLI
$5.7B
$85.6K 0.01%
1,066
+752
BOIL icon
619
ProShares Ultra Bloomberg Natural Gas
BOIL
$149M
$85K 0.01%
+991
ED icon
620
Consolidated Edison
ED
$35.5B
$84.9K 0.01%
768
-583
BKU icon
621
Bankunited
BKU
$3.04B
$84.9K 0.01%
2,464
+2,155
UGI icon
622
UGI
UGI
$7.38B
$84.5K 0.01%
+2,555
KIE icon
623
State Street SPDR S&P Insurance ETF
KIE
$760M
$83.2K 0.01%
1,374
-960
XOP icon
624
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$83.1K 0.01%
+631
NCTY
625
The9 Ltd
NCTY
$109M
$82.9K 0.01%
5,524
+894