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
IRBT
1076
DELISTED
iRobot
IRBT
– –
-12,112
IRM icon
1077
Iron Mountain
IRM
$31.3B
– –
-1,122
IT icon
1078
Gartner
IT
$11.1B
– –
-660
ITA icon
1079
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-2,879
ITGR icon
1080
Integer Holdings
ITGR
$2.91B
– –
-747
ITOT icon
1081
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-742
ITRI icon
1082
Itron
ITRI
$4.03B
– –
-836
IUSV icon
1083
iShares Core S&P US Value ETF
IUSV
$23.7B
– –
-428
IUSG icon
1084
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-777
IVW icon
1085
iShares S&P 500 Growth ETF
IVW
$62.8B
– –
-15
IVZ icon
1086
Invesco
IVZ
$10.4B
– –
-148
IWF icon
1087
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-1,672
IWN icon
1088
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-2,523
IWO icon
1089
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,086
KMI icon
1090
Kinder Morgan
KMI
$72.6B
– –
-5,719
IWP icon
1091
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
– –
-3,979
IWR icon
1092
iShares Russell Mid-Cap ETF
IWR
$47.2B
– –
-392
IWS icon
1093
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-1,560
IXUS icon
1094
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
– –
-619
IYE icon
1095
iShares US Energy ETF
IYE
$1.71B
– –
-1,084
IYH icon
1096
iShares US Healthcare ETF
IYH
$2.9B
– –
-1,291
JAZZ icon
1097
Jazz Pharmaceuticals
JAZZ
$11.1B
– –
-3,115
JBGS
1098
JBG SMITH
JBGS
$862M
– –
-484
JBLU icon
1099
JetBlue
JBLU
$1.5B
– –
-25,356
JD icon
1100
JD.com
JD
$38.7B
– –
-39,079
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