HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.1M
3
+$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$50M
2
+$24.7M
3
+$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$82.1B
$6.53M 0.55%
+13,907
BND icon
27
Vanguard Total Bond Market
BND
$151B
$6.52M 0.54%
88,039
+82,348
SFM icon
28
Sprouts Farmers Market
SFM
$7.98B
$6.48M 0.54%
81,367
+44,016
EXAS icon
29
Exact Sciences
EXAS
$19.8B
$6.39M 0.53%
+62,890
FISV
30
Fiserv Inc
FISV
$30.5B
$6.38M 0.53%
94,911
+53,451
CDTX
31
DELISTED
Cidara Therapeutics
CDTX
$6.32M 0.53%
+28,595
FCX icon
32
Freeport-McMoran
FCX
$79.7B
$6.14M 0.51%
120,826
-182,324
CB icon
33
Chubb
CB
$128B
$5.98M 0.5%
19,173
-594
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$5.84M 0.49%
+37,710
COHR icon
35
Coherent
COHR
$48.2B
$5.67M 0.47%
+30,725
ORLY icon
36
O'Reilly Automotive
ORLY
$73.6B
$5.58M 0.47%
61,166
+9,627
TSM icon
37
TSMC
TSM
$1.76T
$5.57M 0.47%
18,343
+9,363
QBTS icon
38
D-Wave Quantum
QBTS
$6.1B
$5.45M 0.46%
208,572
+94,995
EQIX icon
39
Equinix
EQIX
$95.7B
$5.41M 0.45%
7,065
-2,544
HAS icon
40
Hasbro
HAS
$12.9B
$5.19M 0.43%
63,248
+10,611
FYBR
41
DELISTED
Frontier Communications
FYBR
$5.17M 0.43%
135,761
-34,639
NWSA icon
42
News Corp Class A
NWSA
$13.3B
$5.16M 0.43%
197,667
+121,346
WBD icon
43
Warner Bros
WBD
$67.9B
$4.95M 0.41%
+171,875
ONDS icon
44
Ondas Inc
ONDS
$4.88B
$4.95M 0.41%
+507,231
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$4.87M 0.41%
50,660
+7,406
ZBRA icon
46
Zebra Technologies
ZBRA
$10.2B
$4.8M 0.4%
19,751
+5,254
UAL icon
47
United Airlines
UAL
$29.9B
$4.77M 0.4%
+42,699
IVV icon
48
iShares Core S&P 500 ETF
IVV
$701B
$4.75M 0.4%
6,932
-10,184
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$4.69M 0.39%
+58,206
SSNC icon
50
SS&C Technologies
SSNC
$17.3B
$4.46M 0.37%
51,009
-15,858
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