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
HDV icon
726
iShares Core High Dividend ETF
HDV
$11.6B
$46.4K 0.01%
+383
LXP icon
727
LXP Industrial Trust
LXP
$14.2B
$46.2K 0.01%
+5,337
OMF icon
728
OneMain Financial
OMF
$7.05B
$45.7K 0.01%
+935
OIH icon
729
VanEck Oil Services ETF
OIH
$1.08B
$45.3K 0.01%
+173
NVDX icon
730
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$709M
$45K 0.01%
+5,782
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$45K 0.01%
434
-4,370
UVIX icon
732
2x Long VIX Futures ETF
UVIX
$430M
$45K 0.01%
+1,209
CONL icon
733
GraniteShares 2x Long COIN Daily ETF
CONL
$627M
$44.7K 0.01%
3,223
+3,106
TSN icon
734
Tyson Foods
TSN
$19.7B
$44.7K 0.01%
700
-16,610
ARKG icon
735
ARK Genomic Revolution ETF
ARKG
$1.16B
$44.6K 0.01%
+2,149
IWR icon
736
iShares Russell Mid-Cap ETF
IWR
$44.8B
$44.3K 0.01%
+521
FHB icon
737
First Hawaiian
FHB
$3.09B
$44.1K 0.01%
+1,805
RGA icon
738
Reinsurance Group of America
RGA
$12.3B
$44.1K 0.01%
224
+175
MZTI
739
The Marzetti Company
MZTI
$4.72B
$44.1K 0.01%
+252
SYM icon
740
Symbotic
SYM
$7.27B
$43.9K 0.01%
2,171
-50,861
HYLB icon
741
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$43.5K 0.01%
+1,203
TRN icon
742
Trinity Industries
TRN
$2.02B
$43.4K 0.01%
1,548
+1,504
AEHR icon
743
Aehr Test Systems
AEHR
$700M
$42.5K ﹤0.01%
5,823
-341
FORM icon
744
FormFactor
FORM
$4.02B
$42.2K ﹤0.01%
+1,491
HYS icon
745
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$41.6K ﹤0.01%
444
-135
SLQT icon
746
SelectQuote
SLQT
$280M
$41.4K ﹤0.01%
12,398
+5,756
SPDN icon
747
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$41.2K ﹤0.01%
3,558
+1,269
DNOW icon
748
DNOW Inc
DNOW
$2.4B
$40.9K ﹤0.01%
2,394
+2,383
IGSB icon
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$40.8K ﹤0.01%
779
-3,741
AMRC icon
750
Ameresco
AMRC
$1.86B
$40.4K ﹤0.01%
+3,342
28 29
30
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