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
BBWI icon
426
Bath & Body Works
BBWI
$4.72B
$234K 0.03%
+7,721
ITRI icon
427
Itron
ITRI
$4.82B
$234K 0.03%
2,230
-7,374
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.03%
2,553
+170
CHWY icon
429
Chewy
CHWY
$14B
$229K 0.03%
7,048
-79
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$14.5B
$228K 0.03%
+7,416
MTH icon
431
Meritage Homes
MTH
$4.72B
$228K 0.03%
3,214
+2,556
FIVN icon
432
FIVE9
FIVN
$1.55B
$226K 0.03%
8,339
-12,345
EQH icon
433
Equitable Holdings
EQH
$13.1B
$224K 0.03%
4,303
+578
LHX icon
434
L3Harris
LHX
$54.4B
$224K 0.03%
1,070
-21,079
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$224K 0.03%
1,309
+105
UEC icon
436
Uranium Energy
UEC
$5.89B
$223K 0.03%
46,727
-63,403
PAGP icon
437
Plains GP Holdings
PAGP
$3.46B
$223K 0.03%
10,455
-6,094
STRL icon
438
Sterling Infrastructure
STRL
$11.6B
$223K 0.03%
1,969
-1,600
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$3.82B
$222K 0.03%
13,341
-34,916
VOD icon
440
Vodafone
VOD
$27.9B
$221K 0.03%
23,541
-73,767
HLN icon
441
Haleon
HLN
$42.6B
$220K 0.03%
+21,358
LEG icon
442
Leggett & Platt
LEG
$1.19B
$219K 0.02%
27,671
-7,083
UPRO icon
443
ProShares UltraPro S&P 500
UPRO
$4.85B
$219K 0.02%
+2,958
POWL icon
444
Powell Industries
POWL
$4.41B
$218K 0.02%
1,279
-425
PRG icon
445
PROG Holdings
PRG
$1.08B
$215K 0.02%
8,098
+7,599
NBIX icon
446
Neurocrine Biosciences
NBIX
$15.2B
$213K 0.02%
1,922
-3,915
TXT icon
447
Textron
TXT
$14.5B
$210K 0.02%
2,900
+2,868
EXR icon
448
Extra Space Storage
EXR
$28.3B
$209K 0.02%
+1,406
GWRE icon
449
Guidewire Software
GWRE
$18.5B
$208K 0.02%
+1,112
URBN icon
450
Urban Outfitters
URBN
$5.73B
$208K 0.02%
3,961
-4,640
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