HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1176
Valmont Industries
VMI
$7.83B
– –
-1,248
VNQ icon
1177
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-2,598
VO icon
1178
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-104
VOE icon
1179
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-34
VONV icon
1180
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-296
VST icon
1181
Vistra
VST
$59.2B
– –
-3,597
VTEB icon
1182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-10,433
VV icon
1183
Vanguard Large-Cap ETF
VV
$46.5B
– –
-425
VXUS icon
1184
Vanguard Total International Stock ETF
VXUS
$108B
– –
-1,392
VYM icon
1185
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-4,044
VYX icon
1186
NCR Voyix
VYX
$1.49B
– –
-568
WAB icon
1187
Wabtec
WAB
$34.9B
– –
-279
WCC icon
1188
WESCO International
WCC
$12.5B
– –
-181
WDC icon
1189
Western Digital
WDC
$54B
– –
-6,152
WEX icon
1190
WEX
WEX
$4.69B
– –
-94
WHR icon
1191
Whirlpool
WHR
$3.95B
– –
-3,374
WK icon
1192
Workiva
WK
$5.11B
– –
-2,256
WOLF icon
1193
Wolfspeed
WOLF
$453M
– –
-13
WOR icon
1194
Worthington Enterprises
WOR
$2.71B
– –
-34
WPP icon
1195
WPP
WPP
$4.09B
– –
-109
WSC icon
1196
WillScot Mobile Mini Holdings
WSC
$3.2B
– –
-2,017
WT icon
1197
WisdomTree
WT
$1.58B
– –
-2,413
WTFC icon
1198
Wintrust Financial
WTFC
$8.59B
– –
-6,206
XEL icon
1199
Xcel Energy
XEL
$47.7B
– –
-36,546
XLE icon
1200
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-10,764
46 47
48
49 50