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
GOVT icon
1026
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-16,124
GPI icon
1027
Group 1 Automotive
GPI
$3.68B
– –
-1,607
GSG icon
1028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-1,571
GUNR icon
1029
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-1,422
GUSH icon
1030
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$422M
– –
-910
GVA icon
1031
Granite Construction
GVA
$5.28B
– –
-65
HAL icon
1032
Halliburton
HAL
$30.3B
– –
-14,353
HASI icon
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
-303
HBI
1034
DELISTED
Hanesbrands
HBI
– –
-20,247
HDV
1035
iShares Core High Dividend ETF
HDV
$13B
– –
-40
HEFA icon
1036
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
– –
-1,917
HEI.A icon
1037
HEICO Corp Class A
HEI.A
$30.8B
– –
-270
HHH icon
1038
Howard Hughes
HHH
$3.74B
– –
-3,928
HIG icon
1039
Hartford Financial Services
HIG
$36.6B
– –
-4,822
HOPE icon
1040
Hope Bancorp
HOPE
$1.37B
– –
-802
HPE icon
1041
Hewlett Packard
HPE
$28.6B
– –
-1,251
HPQ icon
1042
HP
HPQ
$16.7B
– –
-32,387
HRB icon
1043
H&R Block
HRB
$3.86B
– –
-6,029
HSBC icon
1044
HSBC
HSBC
$274B
– –
-1,101
HST icon
1045
Host Hotels & Resorts
HST
$13.1B
– –
-1,221
HTLD icon
1046
Heartland Express
HTLD
$737M
– –
-14,504
HUM icon
1047
Humana
HUM
$20.5B
– –
-3,919
HURN icon
1048
Huron Consulting
HURN
$2.12B
– –
-173
HWC icon
1049
Hancock Whitney
HWC
$4.98B
– –
-2,112
HYG icon
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-4,745
40 41
42
43 44