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
701
$16.3K ﹤0.01%
+213
702
$15.9K ﹤0.01%
+1,636
703
$15.9K ﹤0.01%
+254
704
$15.8K ﹤0.01%
+109
705
$15.8K ﹤0.01%
2,564
-9,331
706
$15.6K ﹤0.01%
161
-279
707
$15.6K ﹤0.01%
+1,256
708
$15.2K ﹤0.01%
+121
709
$15.2K ﹤0.01%
785
+120
710
$15.1K ﹤0.01%
+271
711
$15.1K ﹤0.01%
100
-1,932
712
$15.1K ﹤0.01%
331
-25
713
$14.9K ﹤0.01%
+1,123
714
$14.8K ﹤0.01%
+5,231
715
$14.7K ﹤0.01%
+281
716
$14.6K ﹤0.01%
7,698
+304
717
$14.6K ﹤0.01%
+789
718
$14.6K ﹤0.01%
367
+326
719
$14.4K ﹤0.01%
+173
720
$14.4K ﹤0.01%
164
+76
721
$14.4K ﹤0.01%
+1,450
722
$14.2K ﹤0.01%
+188
723
$14.2K ﹤0.01%
31
-625
724
$14.2K ﹤0.01%
7,944
-1,092
725
$14K ﹤0.01%
209
+126
27 28
29
30 31