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
ERX icon
976
Direxion Daily Energy Bull 2X ETF
ERX
$319M
– –
-288
ES icon
977
Eversource Energy
ES
$27.3B
– –
-85
ERY icon
978
Direxion Daily Energy Bear 2X ETF
ERY
$24.9M
– –
-80
ESGU icon
979
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-562
EWI icon
980
iShares MSCI Italy ETF
EWI
$605M
– –
-164
EWT icon
981
iShares MSCI Taiwan ETF
EWT
$7.9B
– –
-7,220
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$3.02B
– –
-1,838
EWY icon
983
iShares MSCI South Korea ETF
EWY
$17.4B
– –
-4,008
EXC icon
984
Exelon
EXC
$50.4B
– –
-45,901
EXPE icon
985
Expedia Group
EXPE
$29.4B
– –
-2,440
EXPI icon
986
eXp World Holdings
EXPI
$987M
– –
-1,662
FAF icon
987
First American
FAF
$6.52B
– –
-3,024
FATE icon
988
Fate Therapeutics
FATE
$123M
– –
-49,556
FBIN icon
989
Fortune Brands Innovations
FBIN
$4.96B
– –
-8,050
FBP icon
990
First Bancorp
FBP
$3.2B
– –
-254
FBT icon
991
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2B
– –
-55
FCG icon
992
First Trust Natural Gas ETF
FCG
$693M
– –
-53
FDL icon
993
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-333
FE icon
994
FirstEnergy
FE
$29.3B
– –
-1,365
FET icon
995
Forum Energy Technologies
FET
$637M
– –
-255
FEZ icon
996
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.73B
– –
-3,209
FHI icon
997
Federated Hermes
FHI
$4.25B
– –
-1,706
FHN icon
998
First Horizon
FHN
$10.5B
– –
-861
FICO icon
999
Fair Isaac
FICO
$28.6B
– –
-589
FIVE icon
1000
Five Below
FIVE
$11.7B
– –
-1,428
38 39
40
41 42