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
726
$13.8K ﹤0.01%
+173
727
$13.7K ﹤0.01%
+98
728
$13.6K ﹤0.01%
+100
729
$13.3K ﹤0.01%
+432
730
$13.3K ﹤0.01%
+144
731
$13.2K ﹤0.01%
+294
732
$13.1K ﹤0.01%
+227
733
$13K ﹤0.01%
+389
734
$12.7K ﹤0.01%
+1,537
735
$12.6K ﹤0.01%
+370
736
$12.5K ﹤0.01%
+2,488
737
$12.4K ﹤0.01%
32
-2,093
738
$12.4K ﹤0.01%
+1,645
739
$12.3K ﹤0.01%
+233
740
$12.2K ﹤0.01%
402
+38
741
$12.1K ﹤0.01%
34
-4,533
742
$12.1K ﹤0.01%
145
+110
743
$12K ﹤0.01%
100
744
$12K ﹤0.01%
+186
745
$11.9K ﹤0.01%
+464
746
$11.9K ﹤0.01%
+359
747
$11.8K ﹤0.01%
+192
748
$11.7K ﹤0.01%
+291
749
$11.7K ﹤0.01%
+265
750
$11.6K ﹤0.01%
+5,805
28 29
30
31 32