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
UUP icon
1026
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$2.85K ﹤0.01%
+100
DFAC icon
1027
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.84K ﹤0.01%
+86
BSV icon
1028
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.74K ﹤0.01%
+35
EHC icon
1029
Encompass Health
EHC
$11.6B
$2.73K ﹤0.01%
27
-24
LAZ icon
1030
Lazard
LAZ
$4.94B
$2.64K ﹤0.01%
+61
TSLT icon
1031
T-REX 2X Long Tesla Daily Target ETF
TSLT
$443M
$2.61K ﹤0.01%
+200
CLOV icon
1032
Clover Health Investments
CLOV
$1.32B
$2.6K ﹤0.01%
+725
NVDY icon
1033
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.74B
$2.6K ﹤0.01%
+169
ATHM icon
1034
Autohome
ATHM
$2.95B
$2.47K ﹤0.01%
89
-9,783
NOAH
1035
Noah Holdings
NOAH
$748M
$2.45K ﹤0.01%
259
-820
FNGD icon
1036
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$54.5M
$2.45K ﹤0.01%
134
-13,074
HRB icon
1037
H&R Block
HRB
$6.01B
$2.36K ﹤0.01%
+43
KVYO icon
1038
Klaviyo
KVYO
$8.97B
$2.3K ﹤0.01%
+76
BIV icon
1039
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.3K ﹤0.01%
30
-4,385
ESGD icon
1040
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.29K ﹤0.01%
+28
KNDI
1041
Kandi Technologies Group
KNDI
$88.6M
$2.29K ﹤0.01%
+1,610
PBI icon
1042
Pitney Bowes
PBI
$1.51B
$2.17K ﹤0.01%
+240
ALSN icon
1043
Allison Transmission
ALSN
$6.88B
$2.01K ﹤0.01%
21
-59
ENTA icon
1044
Enanta Pharmaceuticals
ENTA
$340M
$1.99K ﹤0.01%
+361
DLX icon
1045
Deluxe
DLX
$937M
$1.95K ﹤0.01%
+123
EWA icon
1046
iShares MSCI Australia ETF
EWA
$1.51B
$1.92K ﹤0.01%
82
-119
SDOW icon
1047
ProShares UltraPro Short Dow 30
SDOW
$153M
$1.77K ﹤0.01%
34
-15,028
JNUG icon
1048
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$505M
$1.72K ﹤0.01%
+28
WOR icon
1049
Worthington Enterprises
WOR
$2.73B
$1.7K ﹤0.01%
+34
QUBT icon
1050
Quantum Computing Inc
QUBT
$2.71B
$1.7K ﹤0.01%
212
+72
40 41
42
43 44