HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
– –
-194
SIRI icon
1127
SiriusXM
SIRI
$7.31B
– –
-22,690
SKY icon
1128
Champion Homes
SKY
$4.63B
– –
-1,223
SKYY icon
1129
First Trust Cloud Computing ETF
SKYY
$3.33B
– –
-88
SLAB icon
1130
Silicon Laboratories
SLAB
$4.15B
– –
-565
SM icon
1131
SM Energy
SM
$2.09B
– –
-80
SPG icon
1132
Simon Property Group
SPG
$59.9B
– –
-557
SPGI icon
1133
S&P Global
SPGI
$150B
– –
-1,279
SPR icon
1134
Spirit AeroSystems
SPR
$4.18B
– –
-1,958
SPXC icon
1135
SPX Corp
SPXC
$11.1B
– –
-1,414
SQQQ icon
1136
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-93,839
SRTY icon
1137
ProShares UltraPro Short Russell2000
SRTY
$82.2M
– –
-4,507
SSB icon
1138
SouthState Bank Corp
SSB
$8.83B
– –
-1,030
SSD icon
1139
Simpson Manufacturing
SSD
$7.11B
– –
-1,512
SSYS icon
1140
Stratasys
SSYS
$817M
– –
-7,630
STAG icon
1141
STAG Industrial
STAG
$7.28B
– –
-456
STIP icon
1142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-614
STLA icon
1143
Stellantis
STLA
$29.9B
– –
-10,966
STX icon
1144
Seagate
STX
$62.8B
– –
-19,286
STZ icon
1145
Constellation Brands
STZ
$22.3B
– –
-1,263
SUPN icon
1146
Supernus Pharmaceuticals
SUPN
$2.64B
– –
-1,515
SVXY icon
1147
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-1,564
TBT icon
1148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
– –
-4,040
TDOC icon
1149
Teladoc Health
TDOC
$1.33B
– –
-15,306
TDW icon
1150
Tidewater
TDW
$2.62B
– –
-975
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