HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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
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
SONY icon
801
Sony
SONY
$132B
– –
-3,994
SOXS icon
802
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
– –
-17,968
SPEM icon
803
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
– –
-471
SPG icon
804
Simon Property Group
SPG
$62.5B
– –
-85
SPHB icon
805
Invesco S&P 500 High Beta ETF
SPHB
$669M
– –
-1,063
SPHQ icon
806
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
– –
-2,343
SPIB icon
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-18,367
SPMD icon
808
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-697
SPR
809
DELISTED
Spirit AeroSystems
SPR
– –
-118
SPSB icon
810
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
– –
-360
SPTI icon
811
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
– –
-283
SPTL icon
812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-25,034
SPYD icon
813
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-573
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
-230
SR icon
815
Spire
SR
$4.99B
– –
-525
SRE icon
816
Sempra
SRE
$56.8B
– –
-22,484
STLD icon
817
Steel Dynamics
STLD
$26.2B
– –
-26,137
STNG icon
818
Scorpio Tankers
STNG
$3.29B
– –
-3,836
STRL icon
819
Sterling Infrastructure
STRL
$11B
– –
-103
STT icon
820
State Street
STT
$36.5B
– –
-1,719
STZ icon
821
Constellation Brands
STZ
$27.2B
– –
-40
SU icon
822
Suncor Energy
SU
$63.6B
– –
-816
SUI icon
823
Sun Communities
SUI
$15.7B
– –
-35
SUZ icon
824
Suzano
SUZ
$11.6B
– –
-17,567
SVC
825
Service Properties Trust
SVC
$334M
– –
-347
31 32
33
34 35