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
$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 32.83%
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
ERIE icon
1376
Erie Indemnity
ERIE
$14.8B
– –
-783
EMBJ
1377
Embraer S.A. ADS
EMBJ
$13.3B
– –
-14,007
ESGD icon
1378
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-28
ESNT icon
1379
Essent Group
ESNT
$6.08B
– –
-1,716
ESPR icon
1380
Esperion Therapeutics
ESPR
$810M
– –
-38,447
EVR icon
1381
Evercore
EVR
$13.7B
– –
-1,533
EVRG icon
1382
Evergy
EVRG
$17.7B
– –
-18,196
EWA icon
1383
iShares MSCI Australia ETF
EWA
$1.28B
– –
-82
EWH icon
1384
iShares MSCI Hong Kong ETF
EWH
$717M
– –
-4,732
EWL icon
1385
iShares MSCI Switzerland ETF
EWL
$1.65B
– –
-62
EWQ icon
1386
iShares MSCI France ETF
EWQ
$390M
– –
-1,515
EXPO icon
1387
Exponent
EXPO
$3.59B
– –
-13,377
EXR icon
1388
Extra Space Storage
EXR
$29.3B
– –
-1,406
EYE icon
1389
National Vision
EYE
$2.09B
– –
-38,806
FAZ icon
1390
Direxion Daily Financial Bear 3x Shares
FAZ
$98.3M
– –
-1,301
FBND icon
1391
Fidelity Total Bond ETF
FBND
$24.1B
– –
-292
FCN icon
1392
FTI Consulting
FCN
$5.39B
– –
-2,755
FDN icon
1393
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-284
FERG icon
1394
Ferguson
FERG
$50.7B
– –
-12,233
FHB icon
1395
First Hawaiian
FHB
$3.26B
– –
-1,805
FIBK icon
1396
First Interstate BancSystem
FIBK
$3.59B
– –
-7,082
FIVN icon
1397
FIVE9
FIVN
$1.38B
– –
-8,339
FLR icon
1398
Fluor
FLR
$7.45B
– –
-8,297
FLS icon
1399
Flowserve
FLS
$9.93B
– –
-3,193
FNGD icon
1400
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$68.6M
– –
-134
54 55
56
57 58