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
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$24.4K ﹤0.01%
+296
MSGS icon
827
Madison Square Garden
MSGS
$5.28B
$24.3K ﹤0.01%
125
-143
PDS
828
Precision Drilling
PDS
$796M
$24.3K ﹤0.01%
+521
DGRW icon
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$24.3K ﹤0.01%
+304
BTI icon
830
British American Tobacco
BTI
$121B
$24K ﹤0.01%
+581
NOBL icon
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$23.8K ﹤0.01%
233
-2,062
AMCR icon
832
Amcor
AMCR
$19.5B
$23.5K ﹤0.01%
2,425
-20,593
LU icon
833
Lufax Holding
LU
$2.45B
$23.2K ﹤0.01%
7,802
-47,969
IWP icon
834
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$23K ﹤0.01%
196
-6,958
GLOB icon
835
Globant
GLOB
$2.77B
$22.8K ﹤0.01%
+194
CLNE icon
836
Clean Energy Fuels
CLNE
$500M
$22.8K ﹤0.01%
+14,706
VICR icon
837
Vicor
VICR
$4.13B
$22.7K ﹤0.01%
486
-2,415
BL icon
838
BlackLine
BL
$3.42B
$22.7K ﹤0.01%
468
-360
MSTU
839
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$474M
$22.6K ﹤0.01%
4,148
+3,727
IJR icon
840
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$22.5K ﹤0.01%
+215
THO icon
841
Thor Industries
THO
$5.38B
$22.1K ﹤0.01%
+292
MPWR icon
842
Monolithic Power Systems
MPWR
$45.7B
$22K ﹤0.01%
38
-772
TPR icon
843
Tapestry
TPR
$20.9B
$22K ﹤0.01%
+312
IR icon
844
Ingersoll Rand
IR
$30.6B
$21.5K ﹤0.01%
269
-6,714
WT icon
845
WisdomTree
WT
$1.67B
$21.5K ﹤0.01%
2,413
+2,292
AEO icon
846
American Eagle Outfitters
AEO
$2.96B
$21.3K ﹤0.01%
1,837
-3,689
TS icon
847
Tenaris
TS
$21.4B
$21.2K ﹤0.01%
542
-573
MGV icon
848
Vanguard Mega Cap Value ETF
MGV
$10.3B
$21.1K ﹤0.01%
+164
BITI icon
849
ProShares Short Bitcoin Strategy ETF
BITI
$81.1M
$21.1K ﹤0.01%
+804
PPH icon
850
VanEck Pharmaceutical ETF
PPH
$676M
$21.1K ﹤0.01%
+231
32 33
34
35 36