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
PZZA icon
376
Papa John's
PZZA
$1.44B
$306K 0.03%
7,437
-8,489
WHR icon
377
Whirlpool
WHR
$3.68B
$304K 0.03%
+3,374
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.77B
$302K 0.03%
+14,581
VRRM icon
379
Verra Mobility
VRRM
$3.68B
$299K 0.03%
13,264
+3,823
EME icon
380
Emcor
EME
$29.4B
$298K 0.03%
807
+595
BWXT icon
381
BWX Technologies
BWXT
$18.2B
$297K 0.03%
3,015
+2,130
FLR icon
382
Fluor
FLR
$7.37B
$297K 0.03%
+8,297
SGOL icon
383
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$293K 0.03%
+9,831
SRE icon
384
Sempra
SRE
$60.7B
$289K 0.03%
+4,056
THC icon
385
Tenet Healthcare
THC
$17.1B
$287K 0.03%
2,134
-9,672
XOM icon
386
Exxon Mobil
XOM
$499B
$287K 0.03%
2,410
-76,997
LAMR icon
387
Lamar Advertising Co
LAMR
$12.7B
$283K 0.03%
2,488
-2,579
IPG icon
388
Interpublic Group of Companies
IPG
$9.15B
$281K 0.03%
10,330
+1,601
MQ icon
389
Marqeta
MQ
$2.1B
$280K 0.03%
67,998
+59,187
TW icon
390
Tradeweb Markets
TW
$23.4B
$279K 0.03%
1,877
-120
SATS icon
391
EchoStar
SATS
$21.2B
$276K 0.03%
+10,793
EIX icon
392
Edison International
EIX
$22.1B
$276K 0.03%
+4,685
MXL icon
393
MaxLinear
MXL
$1.32B
$272K 0.03%
25,063
+6,022
ONON icon
394
On Holding
ONON
$11.4B
$272K 0.03%
6,196
+5,415
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.03%
746
-2,876
TRGP icon
396
Targa Resources
TRGP
$36.4B
$269K 0.03%
1,343
+942
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$268K 0.03%
2,131
-58
CHE icon
398
Chemed
CHE
$6.15B
$268K 0.03%
436
+2
EXTR icon
399
Extreme Networks
EXTR
$2.39B
$264K 0.03%
+19,946
IWB icon
400
iShares Russell 1000 ETF
IWB
$45.8B
$264K 0.03%
860
-4,340
14 15
16
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