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
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
801
Telefônica Brasil
VIV
$24.8B
– –
-350
VLTO icon
802
Veralto
VLTO
$22.1B
– –
-438
VIR icon
803
Vir Biotechnology
VIR
$1.47B
– –
-1,573
SONY icon
804
Sony
SONY
$122B
– –
-3,994
SOXS icon
805
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
-17,968
SPEM icon
806
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-471
SPG icon
807
Simon Property Group
SPG
$62B
– –
-85
SPHB icon
808
Invesco S&P 500 High Beta ETF
SPHB
$598M
– –
-1,063
SPHQ icon
809
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-2,343
SPIB icon
810
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-18,367
SPMD icon
811
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
– –
-697
SPR
812
DELISTED
Spirit AeroSystems
SPR
– –
-118
SPSB icon
813
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.91B
– –
-360
SPTI icon
814
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.45B
– –
-283
SPTL icon
815
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-25,034
SPYD icon
816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
– –
-573
SPYG icon
817
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-230
SR icon
818
Spire
SR
$5.39B
– –
-525
SRE icon
819
Sempra
SRE
$62B
– –
-22,484
STLD icon
820
Steel Dynamics
STLD
$24.2B
– –
-26,137
STNG icon
821
Scorpio Tankers
STNG
$3.58B
– –
-3,836
STRL icon
822
Sterling Infrastructure
STRL
$13.1B
– –
-103
STT icon
823
State Street
STT
$33.5B
– –
-1,719
STZ icon
824
Constellation Brands
STZ
$26.4B
– –
-40
SUI icon
825
Sun Communities
SUI
$16.2B
– –
-35
31 32
33
34 35