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
76
$1M 0.3%
12,071
+9,399
77
$992K 0.3%
5,942
+4,015
78
$946K 0.28%
26,360
-6,319
79
$943K 0.28%
+14,890
80
$927K 0.28%
4,082
+2,363
81
$921K 0.27%
+12,397
82
$909K 0.27%
+148,497
83
$897K 0.27%
62,063
+52,829
84
$878K 0.26%
37,658
+33,072
85
$877K 0.26%
+10,508
86
$877K 0.26%
+29,307
87
$860K 0.26%
51,223
+50,010
88
$851K 0.25%
2,259
+1,562
89
$844K 0.25%
+81,805
90
$826K 0.25%
22,340
+20,608
91
$815K 0.24%
4,658
-3,248
92
$803K 0.24%
22,201
-16,072
93
$795K 0.24%
3,132
-636
94
$756K 0.23%
+6,961
95
$748K 0.22%
17,189
-116
96
$744K 0.22%
+25,653
97
$742K 0.22%
+7,138
98
$742K 0.22%
+20,036
99
$733K 0.22%
+14,287
100
$732K 0.22%
1,160
+1,110
2 3
4
5 6