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
$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. Common Stock
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
ESI icon
1201
Element Solutions
ESI
$6.31B
– –
-16,377
ESRT icon
1202
Empire State Realty Trust
ESRT
$1.19B
– –
-451
ET icon
1203
Energy Transfer Partners
ET
$55.9B
– –
-586
ETN icon
1204
Eaton
ETN
$129B
– –
-179
EUFN icon
1205
iShares MSCI Europe Financials ETF
EUFN
$4.41B
– –
-2,215
EVGO icon
1206
EVgo
EVGO
$422M
– –
-46,388
EVH icon
1207
Evolent Health
EVH
$454M
– –
-5,120
EW icon
1208
Edwards Lifesciences
EW
$48.8B
– –
-398
EWC icon
1209
iShares MSCI Canada ETF
EWC
$3.59B
– –
-39
EWI icon
1210
iShares MSCI Italy ETF
EWI
$698M
– –
-164
EWT icon
1211
iShares MSCI Taiwan ETF
EWT
$6.64B
– –
-7,220
EWU icon
1212
iShares MSCI United Kingdom ETF
EWU
$2.72B
– –
-1,838
EWY icon
1213
iShares MSCI South Korea ETF
EWY
$7.21B
– –
-4,008
EXC icon
1214
Exelon
EXC
$44B
– –
-45,901
EXPE icon
1215
Expedia Group
EXPE
$35.2B
– –
-2,440
EXPI icon
1216
eXp World Holdings
EXPI
$1.6B
– –
-1,662
FAF icon
1217
First American
FAF
$6.61B
– –
-3,024
FATE icon
1218
Fate Therapeutics
FATE
$128M
– –
-49,556
FBIN icon
1219
Fortune Brands Innovations
FBIN
$6.21B
– –
-8,050
FBL icon
1220
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$459M
– –
-223
FBP icon
1221
First Bancorp
FBP
$3.36B
– –
-254
FBT icon
1222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-55
FCG icon
1223
First Trust Natural Gas ETF
FCG
$441M
– –
-53
FDL icon
1224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
– –
-333
FE icon
1225
FirstEnergy
FE
$25.6B
– –
-1,365
47 48
49
50 51