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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
551
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$246K 0.03%
+4,515
VNDA icon
552
Vanda Pharmaceuticals
VNDA
$358M
$246K 0.03%
+35,572
KRUS icon
553
Kura Sushi USA
KRUS
$596M
$245K 0.03%
+3,515
IPGP icon
554
IPG Photonics
IPGP
$4.82B
$245K 0.03%
+2,135
DHR icon
555
Danaher
DHR
$126B
$243K 0.03%
+1,281
QUAL icon
556
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$243K 0.03%
+1,266
HTHT icon
557
Huazhu Hotels Group
HTHT
$13.4B
$243K 0.03%
+4,825
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$232B
$242K 0.03%
3,773
+199
CNH
559
CNH Industrial
CNH
$12.7B
$242K 0.03%
+21,955
STT icon
560
State Street
STT
$47.4B
$241K 0.03%
+1,906
TRMD icon
561
TORM
TRMD
$2.97B
$241K 0.03%
+8,629
PCVX icon
562
Vaxcyte
PCVX
$7.32B
$238K 0.03%
4,102
-27,604
KR icon
563
Kroger
KR
$38.1B
$237K 0.03%
+3,270
EMBJ
564
Embraer S.A. ADS
EMBJ
$10.9B
$235K 0.03%
+3,961
SSD icon
565
Simpson Manufacturing
SSD
$7.89B
$235K 0.03%
+1,369
HLN icon
566
Haleon
HLN
$39.2B
$233K 0.03%
+23,242
QQQI icon
567
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$232K 0.03%
+4,676
BRKR icon
568
Bruker
BRKR
$8.33B
$232K 0.03%
6,419
-7,347
INVA icon
569
Innoviva
INVA
$1.67B
$230K 0.03%
+9,856
KVUE icon
570
Kenvue
KVUE
$34.6B
$229K 0.03%
+13,310
MANH icon
571
Manhattan Associates
MANH
$7.82B
$228K 0.03%
1,714
-1,610
XOM icon
572
Exxon Mobil
XOM
$583B
$225K 0.03%
1,325
-117,675
SUZ icon
573
Suzano
SUZ
$10.2B
$224K 0.03%
+22,353
CBZ icon
574
CBIZ
CBZ
$1.76B
$224K 0.03%
+8,328
MUSA icon
575
Murphy USA
MUSA
$10.6B
$223K 0.03%
+451
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