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 10.94%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1051
Globus Medical
GMED
$12.4B
– –
-761
GNW icon
1052
Genworth Financial
GNW
$3.41B
– –
-5,617
GO icon
1053
Grocery Outlet
GO
$826M
– –
-28,635
B
1054
Barrick Mining
B
$65B
– –
-31,030
GOTU icon
1055
Gaotu Techedu
GOTU
$463M
– –
-2,129
GOVT icon
1056
iShares US Treasury Bond ETF
GOVT
$40.7B
– –
-16,124
GPI icon
1057
Group 1 Automotive
GPI
$4.21B
– –
-1,607
GSG icon
1058
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-1,571
GUNR icon
1059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
– –
-1,422
GUSH icon
1060
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$304M
– –
-910
GVA icon
1061
Granite Construction
GVA
$6.1B
– –
-65
HAL icon
1062
Halliburton
HAL
$34.8B
– –
-14,353
HASI icon
1063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-303
HBI
1064
DELISTED
Hanesbrands
HBI
– –
-20,247
HDV
1065
iShares Core High Dividend ETF
HDV
$2.71B
– –
-40
HEFA icon
1066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-1,917
HEI.A icon
1067
HEICO Corp Class A
HEI.A
$29.2B
– –
-270
HHH icon
1068
Howard Hughes
HHH
$3.72B
– –
-3,928
HIG icon
1069
Hartford Financial Services
HIG
$37.2B
– –
-4,822
HSBC icon
1070
HSBC
HSBC
$315B
– –
-1,101
HST icon
1071
Host Hotels & Resorts
HST
$14.5B
– –
-1,221
HTLD icon
1072
Heartland Express
HTLD
$1.04B
– –
-14,504
HUM icon
1073
Humana
HUM
$28B
– –
-3,919
HURN icon
1074
Huron Consulting
HURN
$2.18B
– –
-173
HWC icon
1075
Hancock Whitney
HWC
$5.45B
– –
-2,112
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