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
CIB icon
276
Grupo Cibest SA
CIB
$15.2B
$551K 0.06%
13,701
+13,207
TTMI icon
277
TTM Technologies
TTMI
$7.22B
$543K 0.06%
26,471
+6,949
JEF icon
278
Jefferies Financial Group
JEF
$11.5B
$535K 0.06%
+9,982
BG icon
279
Bunge Global
BG
$18.4B
$534K 0.06%
6,994
-8,113
CAG icon
280
Conagra Brands
CAG
$8.12B
$533K 0.06%
19,972
+15,227
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$65.3B
$522K 0.06%
4,044
-399
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$521K 0.06%
+5,462
ADEA icon
283
Adeia
ADEA
$1.55B
$518K 0.06%
39,177
+21,121
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$518K 0.06%
10,433
-9,198
BX icon
285
Blackstone
BX
$113B
$517K 0.06%
+3,702
CVX icon
286
Chevron
CVX
$311B
$511K 0.06%
3,054
-53,726
MAT icon
287
Mattel
MAT
$5.96B
$504K 0.06%
25,946
+16,694
CCC
288
CCC Intelligent Solutions
CCC
$4.81B
$502K 0.06%
55,541
+39,275
CPT icon
289
Camden Property Trust
CPT
$10.9B
$500K 0.06%
4,089
-1,396
WAFD icon
290
WaFd
WAFD
$2.38B
$497K 0.06%
17,396
+3,317
EYE icon
291
National Vision
EYE
$1.91B
$496K 0.06%
38,806
+16,444
NGD
292
New Gold Inc
NGD
$5.64B
$487K 0.06%
131,268
+110,124
TEVA icon
293
Teva Pharmaceuticals
TEVA
$27.8B
$486K 0.06%
31,642
+25,657
APOG icon
294
Apogee Enterprises
APOG
$737M
$484K 0.06%
10,439
+1,737
TRI icon
295
Thomson Reuters
TRI
$60.3B
$473K 0.05%
2,738
+2,727
MTD icon
296
Mettler-Toledo International
MTD
$29.5B
$472K 0.05%
+400
IVE icon
297
iShares S&P 500 Value ETF
IVE
$42.4B
$468K 0.05%
2,455
+799
FIZZ icon
298
National Beverage
FIZZ
$3.07B
$465K 0.05%
11,206
-740
FTDR icon
299
Frontdoor
FTDR
$3.6B
$465K 0.05%
12,103
+9,619
STT icon
300
State Street
STT
$33.4B
$465K 0.05%
5,193
-6,268
10 11
12
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