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
ESI icon
976
Element Solutions
ESI
$7.04B
– –
-16,377
ESRT icon
977
Empire State Realty Trust
ESRT
$1.13B
– –
-451
ET icon
978
Energy Transfer Partners
ET
$63.3B
– –
-586
ETN icon
979
Eaton
ETN
$136B
– –
-179
EUFN icon
980
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-2,215
EVGO icon
981
EVgo
EVGO
$407M
– –
-46,388
EVH icon
982
Evolent Health
EVH
$358M
– –
-5,120
EW icon
983
Edwards Lifesciences
EW
$47.2B
– –
-398
EWC icon
984
iShares MSCI Canada ETF
EWC
$3.98B
– –
-39
EWI icon
985
iShares MSCI Italy ETF
EWI
$721M
– –
-164
EWT icon
986
iShares MSCI Taiwan ETF
EWT
$7.6B
– –
-7,220
EWU icon
987
iShares MSCI United Kingdom ETF
EWU
$2.99B
– –
-1,838
EWY icon
988
iShares MSCI South Korea ETF
EWY
$12B
– –
-4,008
EXC icon
989
Exelon
EXC
$45.2B
– –
-45,901
EXPE icon
990
Expedia Group
EXPE
$32.5B
– –
-2,440
EXPI icon
991
eXp World Holdings
EXPI
$1.44B
– –
-1,662
FAF icon
992
First American
FAF
$6.44B
– –
-3,024
FATE icon
993
Fate Therapeutics
FATE
$137M
– –
-49,556
FBIN icon
994
Fortune Brands Innovations
FBIN
$6.5B
– –
-8,050
FBL icon
995
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$290M
– –
-223
FBP icon
996
First Bancorp
FBP
$3.46B
– –
-254
FBT icon
997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-55
FCG icon
998
First Trust Natural Gas ETF
FCG
$511M
– –
-53
FDL icon
999
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.62B
– –
-333
FE icon
1000
FirstEnergy
FE
$27.3B
– –
-1,365
38 39
40
41 42