HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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
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
ICUI icon
1076
ICU Medical
ICUI
$3.7B
– –
-1,343
IDCC icon
1077
InterDigital
IDCC
$8.4B
– –
-250
IEMG icon
1078
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-3,576
IEV icon
1079
iShares Europe ETF
IEV
$1.72B
– –
-1,099
IGSB icon
1080
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-891
IGV icon
1081
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
– –
-5,064
IIPR icon
1082
Innovative Industrial Properties
IIPR
$1.35B
– –
-758
IJH icon
1083
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-6,155
IJR icon
1084
iShares Core S&P Small-Cap ETF
IJR
$93.5B
– –
-1,466
ILMN icon
1085
Illumina
ILMN
$22.1B
– –
-1,729
IRM icon
1086
Iron Mountain
IRM
$27.2B
– –
-1,122
IT icon
1087
Gartner
IT
$15.1B
– –
-660
ITA icon
1088
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-2,879
ITGR icon
1089
Integer Holdings
ITGR
$3.04B
– –
-747
ITOT icon
1090
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
– –
-742
ITRI icon
1091
Itron
ITRI
$4.44B
– –
-836
IUSV icon
1092
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-428
IUSG icon
1093
iShares Core S&P US Growth ETF
IUSG
$27.6B
– –
-777
IVW icon
1094
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-15
IVZ icon
1095
Invesco
IVZ
$12.1B
– –
-148
IWF icon
1096
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,672
IWN icon
1097
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-2,523
IWO icon
1098
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-1,086
IWP icon
1099
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,979
IWR icon
1100
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-392
42 43
44
45 46