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
GIS icon
1001
General Mills
GIS
$26B
– –
-857
GL icon
1002
Globe Life
GL
$11B
– –
-775
GLPG icon
1003
Galapagos
GLPG
$2.08B
– –
-7,973
GMED icon
1004
Globus Medical
GMED
$11.6B
– –
-761
GNW icon
1005
Genworth Financial
GNW
$3.66B
– –
-5,617
GO icon
1006
Grocery Outlet
GO
$970M
– –
-28,635
B
1007
Barrick Mining
B
$74B
– –
-31,030
GOTU icon
1008
Gaotu Techedu
GOTU
$574M
– –
-2,129
GOVT icon
1009
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-16,124
GPI icon
1010
Group 1 Automotive
GPI
$4.85B
– –
-1,607
GSG icon
1011
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-1,571
GUNR icon
1012
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
– –
-1,422
GUSH icon
1013
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$194M
– –
-910
GVA icon
1014
Granite Construction
GVA
$4.97B
– –
-65
HAL icon
1015
Halliburton
HAL
$23.1B
– –
-14,353
HASI icon
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
– –
-303
HBI
1017
DELISTED
Hanesbrands
HBI
– –
-20,247
HDV icon
1018
iShares Core High Dividend ETF
HDV
$11.8B
– –
-40
HEFA icon
1019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-1,917
HEI.A icon
1020
HEICO Corp Class A
HEI.A
$33.5B
– –
-270
HHH icon
1021
Howard Hughes
HHH
$4.98B
– –
-3,928
HIG icon
1022
Hartford Financial Services
HIG
$38.7B
– –
-4,822
HII icon
1023
Huntington Ingalls Industries
HII
$12.7B
– –
-298
HL icon
1024
Hecla Mining
HL
$12.8B
– –
-7,360
HMY icon
1025
Harmony Gold Mining
HMY
$12.7B
– –
-16,906
39 40
41
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