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
AKRO icon
1001
Akero Therapeutics
AKRO
$4.34B
$4.9K ﹤0.01%
121
-1,914
CIVI icon
1002
Civitas Resources
CIVI
$2.47B
$4.82K ﹤0.01%
+138
RDVY icon
1003
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$4.74K ﹤0.01%
+81
INGN icon
1004
Inogen
INGN
$191M
$4.69K ﹤0.01%
+658
PDM
1005
Piedmont Realty Trust
PDM
$1.02B
$4.69K ﹤0.01%
+636
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.35B
$4.61K ﹤0.01%
+84
SBSW icon
1007
Sibanye-Stillwater
SBSW
$8.11B
$4.5K ﹤0.01%
982
-180,930
DHC
1008
Diversified Healthcare Trust
DHC
$1.1B
$4.47K ﹤0.01%
+1,864
CIBR icon
1009
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.47K ﹤0.01%
+71
NVT icon
1010
nVent Electric
NVT
$17.9B
$4.35K ﹤0.01%
+83
DNN icon
1011
Denison Mines
DNN
$2.31B
$4.23K ﹤0.01%
3,256
-17,812
WPP icon
1012
WPP
WPP
$4.3B
$4.14K ﹤0.01%
109
-315
KEX icon
1013
Kirby Corp
KEX
$6.12B
$4.04K ﹤0.01%
40
-4,196
MVST icon
1014
Microvast
MVST
$1.48B
$3.96K ﹤0.01%
+3,380
SPAB icon
1015
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$3.86K ﹤0.01%
151
-250
TNK icon
1016
Teekay Tankers
TNK
$2.1B
$3.75K ﹤0.01%
+98
SCHV icon
1017
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.62K ﹤0.01%
+136
PBYI icon
1018
Puma Biotechnology
PBYI
$246M
$3.6K ﹤0.01%
+1,217
ESRT icon
1019
Empire State Realty Trust
ESRT
$1.26B
$3.54K ﹤0.01%
453
+362
GDXU icon
1020
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
$3.53K ﹤0.01%
59
-236
ALE icon
1021
Allete
ALE
$3.92B
$3.42K ﹤0.01%
52
-1,068
EWL icon
1022
iShares MSCI Switzerland ETF
EWL
$1.37B
$3.21K ﹤0.01%
+62
JXN icon
1023
Jackson Financial
JXN
$6.58B
$3.18K ﹤0.01%
38
-2,769
TX icon
1024
Ternium
TX
$7.09B
$3.08K ﹤0.01%
99
-1,582
UNIT
1025
Uniti Group
UNIT
$1.66B
$3.07K ﹤0.01%
+609
39 40
41
42 43