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
AES icon
751
AES
AES
$10.2B
$40.2K ﹤0.01%
+3,233
ACHR icon
752
Archer Aviation
ACHR
$5.8B
$40.1K ﹤0.01%
5,646
-1,125,159
VGT icon
753
Vanguard Information Technology ETF
VGT
$112B
$40.1K ﹤0.01%
74
-1,399
SCHF icon
754
Schwab International Equity ETF
SCHF
$53.3B
$38.3K ﹤0.01%
+1,938
PTON icon
755
Peloton Interactive
PTON
$3.13B
$37.9K ﹤0.01%
5,994
-306,346
GLW icon
756
Corning
GLW
$75.2B
$37.7K ﹤0.01%
+824
COLB icon
757
Columbia Banking Systems
COLB
$8.1B
$37.7K ﹤0.01%
1,510
-13,432
TEX icon
758
Terex
TEX
$2.93B
$37.1K ﹤0.01%
+981
NWS icon
759
News Corp Class B
NWS
$16.8B
$37K ﹤0.01%
1,218
-7,003
USMV icon
760
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.9K ﹤0.01%
+394
SAGE
761
DELISTED
Sage Therapeutics
SAGE
$36.9K ﹤0.01%
+4,639
SWX icon
762
Southwest Gas
SWX
$5.83B
$36.6K ﹤0.01%
510
+301
LIVN icon
763
LivaNova
LIVN
$2.86B
$36.6K ﹤0.01%
932
-12,039
VDE icon
764
Vanguard Energy ETF
VDE
$7.48B
$36.6K ﹤0.01%
282
+256
BVN icon
765
Compañía de Minas Buenaventura
BVN
$5.92B
$36.5K ﹤0.01%
+2,337
XYL icon
766
Xylem
XYL
$36.5B
$36.4K ﹤0.01%
305
+145
SIG icon
767
Signet Jewelers
SIG
$4.25B
$36K ﹤0.01%
+620
ETHE
768
Grayscale Ethereum Trust ETF
ETHE
$3.86B
$35.8K ﹤0.01%
2,352
+2,174
AVY icon
769
Avery Dennison
AVY
$13.5B
$35.8K ﹤0.01%
201
-220
ADC icon
770
Agree Realty
ADC
$8.46B
$35.7K ﹤0.01%
462
-96
HUBS icon
771
HubSpot
HUBS
$20.8B
$35.4K ﹤0.01%
62
-167
TECL icon
772
Direxion Daily Technology Bull 3x Shares
TECL
$4.47B
$35.3K ﹤0.01%
+603
PI icon
773
Impinj
PI
$4.68B
$35.2K ﹤0.01%
388
-1,602
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.92B
$35.2K ﹤0.01%
409
-99
IDCC icon
775
InterDigital
IDCC
$9.5B
$34.9K ﹤0.01%
+169