HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
776
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-136
SLM icon
777
SLM Corp
SLM
$5.45B
– –
-15,451
SLV icon
778
iShares Silver Trust
SLV
$32.9B
– –
-90,583
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$123B
– –
-2,570
SN icon
780
SharkNinja
SN
$16.1B
– –
-2,394
SNCR icon
781
Synchronoss Technologies
SNCR
$88.9M
– –
-8,638
SNN icon
782
Smith & Nephew
SNN
$13.7B
– –
-103
SOHU
783
Sohu.com
SOHU
$431M
– –
-2,016
SONY icon
784
Sony
SONY
$158B
– –
-3,994
SOXS icon
785
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.3B
– –
-17,968
SPB icon
786
Spectrum Brands
SPB
$1.41B
– –
-775
SPEM icon
787
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-471
SPG icon
788
Simon Property Group
SPG
$59.6B
– –
-85
SPHB icon
789
Invesco S&P 500 High Beta ETF
SPHB
$491M
– –
-1,063
SPHQ icon
790
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-2,343
SPIB icon
791
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-18,367
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
– –
-697
SPR
793
DELISTED
Spirit AeroSystems
SPR
– –
-118
SPSB icon
794
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-360
SPTI icon
795
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
– –
-283
SPTL icon
796
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-25,034
SPYD icon
797
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
– –
-573
SPYG icon
798
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
– –
-230
SR icon
799
Spire
SR
$4.94B
– –
-525
SRE icon
800
Sempra
SRE
$57.4B
– –
-22,484
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