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
AVNS icon
851
Avanos Medical
AVNS
$541M
$20.9K ﹤0.01%
1,462
+1,049
PPLT icon
852
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$20.8K ﹤0.01%
228
+128
TREE icon
853
LendingTree
TREE
$712M
$20.8K ﹤0.01%
+414
NOMD icon
854
Nomad Foods
NOMD
$1.75B
$20.3K ﹤0.01%
1,033
-3,468
ALV icon
855
Autoliv
ALV
$9.35B
$20.3K ﹤0.01%
+229
LW icon
856
Lamb Weston
LW
$8.38B
$20.1K ﹤0.01%
+378
IGLB icon
857
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$20.1K ﹤0.01%
400
+79
CNO icon
858
CNO Financial Group
CNO
$3.91B
$19.9K ﹤0.01%
477
-860
GNRC icon
859
Generac Holdings
GNRC
$9.27B
$19.6K ﹤0.01%
155
+95
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.46B
$19.6K ﹤0.01%
362
-388
BFAM icon
861
Bright Horizons
BFAM
$5.71B
$19.4K ﹤0.01%
+153
REAL icon
862
The RealReal
REAL
$1.78B
$19.4K ﹤0.01%
3,590
-109,276
XHB icon
863
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$19.2K ﹤0.01%
198
+52
ATMU icon
864
Atmus Filtration Technologies
ATMU
$4.11B
$19K ﹤0.01%
+518
MFA
865
MFA Financial
MFA
$958M
$18.9K ﹤0.01%
1,843
+1,131
IXUS icon
866
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$18.6K ﹤0.01%
+267
SNN icon
867
Smith & Nephew
SNN
$14.1B
$18.6K ﹤0.01%
+657
ECH icon
868
iShares MSCI Chile ETF
ECH
$810M
$18.5K ﹤0.01%
+621
EMLC icon
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$18.4K ﹤0.01%
770
RELX icon
870
RELX
RELX
$77.3B
$18.3K ﹤0.01%
+364
RCI icon
871
Rogers Communications
RCI
$20.6B
$18.3K ﹤0.01%
683
-4,623
KMT icon
872
Kennametal
KMT
$2.11B
$18K ﹤0.01%
845
-1,273
MC icon
873
Moelis & Co
MC
$4.73B
$18K ﹤0.01%
308
-111
TALO icon
874
Talos Energy
TALO
$1.81B
$18K ﹤0.01%
+1,847
MAS icon
875
Masco
MAS
$12.9B
$17.8K ﹤0.01%
256
+251