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
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1001
EPAM Systems
EPAM
$9.89B
$11.3K ﹤0.01%
+64
XME icon
1002
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$11.1K ﹤0.01%
165
-53
EBC icon
1003
Eastern Bankshares
EBC
$3.96B
$11K ﹤0.01%
+719
SPSB icon
1004
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$10.9K ﹤0.01%
+360
MFG icon
1005
Mizuho Financial
MFG
$87.6B
$10.6K ﹤0.01%
+1,914
ET icon
1006
Energy Transfer Partners
ET
$58.4B
$10.6K ﹤0.01%
+586
BITU icon
1007
ProShares Ultra Bitcoin ETF
BITU
$740M
$10.3K ﹤0.01%
200
+155
CNK icon
1008
Cinemark Holdings
CNK
$3.51B
$10.3K ﹤0.01%
+342
AXSM icon
1009
Axsome Therapeutics
AXSM
$7.04B
$10.2K ﹤0.01%
+98
SKT icon
1010
Tanger
SKT
$3.91B
$10.2K ﹤0.01%
+334
FLOT icon
1011
iShares Floating Rate Bond ETF
FLOT
$8.99B
$10.2K ﹤0.01%
200
-318
FBL icon
1012
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$92M
$10.2K ﹤0.01%
223
+209
AWK icon
1013
American Water Works
AWK
$25.7B
$10.2K ﹤0.01%
+73
ADMA icon
1014
ADMA Biologics
ADMA
$3.7B
$10K ﹤0.01%
+550
OMI icon
1015
Owens & Minor
OMI
$217M
$9.99K ﹤0.01%
1,098
-5,034
FTRE icon
1016
Fortrea Holdings
FTRE
$962M
$9.85K ﹤0.01%
+1,993
SDVY icon
1017
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$9.49K ﹤0.01%
+269
MAN icon
1018
ManpowerGroup
MAN
$1.33B
$9.33K ﹤0.01%
231
-1,861
DOC icon
1019
Healthpeak Properties
DOC
$12.1B
$9.02K ﹤0.01%
+515
KLIC icon
1020
Kulicke & Soffa
KLIC
$1.94B
$9K ﹤0.01%
+260
WY icon
1021
Weyerhaeuser
WY
$16B
$8.97K ﹤0.01%
+349
FBT icon
1022
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$8.87K ﹤0.01%
55
ING icon
1023
ING
ING
$75.4B
$8.81K ﹤0.01%
403
+35
XHB icon
1024
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.77K ﹤0.01%
89
-109
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$8.62K ﹤0.01%
+264
39 40
41
42 43