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
CARR icon
976
Carrier Global
CARR
$48.1B
$6.91K ﹤0.01%
109
-11,534
SOXS icon
977
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1B
$6.49K ﹤0.01%
+224
BCC icon
978
Boise Cascade
BCC
$2.58B
$6.38K ﹤0.01%
65
-528
IUSV icon
979
iShares Core S&P US Value ETF
IUSV
$23B
$6.37K ﹤0.01%
69
-2,117
KOD icon
980
Kodiak Sciences
KOD
$1.06B
$6.36K ﹤0.01%
2,268
-6,802
MSTX
981
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
$6.14K ﹤0.01%
+238
NVDL icon
982
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.06B
$5.98K ﹤0.01%
+160
NFG icon
983
National Fuel Gas
NFG
$7.21B
$5.86K ﹤0.01%
+74
AVNT icon
984
Avient
AVNT
$2.7B
$5.76K ﹤0.01%
155
-2,043
STM icon
985
STMicroelectronics
STM
$21.3B
$5.75K ﹤0.01%
+262
BOH icon
986
Bank of Hawaii
BOH
$2.64B
$5.72K ﹤0.01%
83
-866
SOHU
987
Sohu.com
SOHU
$449M
$5.65K ﹤0.01%
429
+1
VYX icon
988
NCR Voyix
VYX
$1.56B
$5.54K ﹤0.01%
+568
DHT icon
989
DHT Holdings
DHT
$2.14B
$5.52K ﹤0.01%
+526
EOSE icon
990
Eos Energy Enterprises
EOSE
$5.45B
$5.46K ﹤0.01%
1,444
-936
VOE icon
991
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$5.46K ﹤0.01%
+34
BRSL
992
Brightstar Lottery PLC
BRSL
$3.25B
$5.38K ﹤0.01%
331
-881
SCHB icon
993
Schwab US Broad Market ETF
SCHB
$38.1B
$5.3K ﹤0.01%
+246
IWY icon
994
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.27K ﹤0.01%
+25
GGB icon
995
Gerdau
GGB
$7.21B
$5.25K ﹤0.01%
1,847
-60,291
DGS icon
996
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5.12K ﹤0.01%
+106
EWW icon
997
iShares MSCI Mexico ETF
EWW
$2.08B
$4.99K ﹤0.01%
+98
PKX icon
998
POSCO
PKX
$16B
$4.94K ﹤0.01%
104
+67
KN icon
999
Knowles
KN
$1.92B
$4.91K ﹤0.01%
+323
NSP icon
1000
Insperity
NSP
$1.27B
$4.91K ﹤0.01%
+55