Headlands Technologies Portfolio holdings

AUM $877M

AUM

$877M

AUM Growth

-$118M (-12%)

Cap. Flow

+$231M

Cap. Flow % of AUM

26.35%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

1,607

New

447

Increased

325

Reduced

323

Closed

506

Top Buys

1	Meta Platforms (Facebook) META	$27.6M
2	Alphabet (Google) Class A GOOGL	$18.4M
3	Intuitive Surgical ISRG	$14.3M
4	SPDR Gold Trust GLD	$12.7M
5	Alphabet (Google) Class C GOOG	$10.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37.2M
2	Vanguard S&P 500 ETF VOO	$17.3M
3	Bank of America BAC	$10.4M
4	Exxon Mobil XOM	$9.16M
5	Chevron CVX	$8.99M

Sector Composition

1	Technology	23.31%
2	Healthcare	11.72%
3	Communication Services	10.76%
4	Consumer Discretionary	10.43%
5	Financials	10.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	1426 Herbalife HLF $784M	$0	0%	0 -11,415	Closed	–
1427	1427 Hamilton Lane HLNE $6.24B	$0	0%	0 -5,178	Closed	–
1428	1428 Anywhere Real Estate HOUS $430M	$0	0%	0 -3,399	Closed	–
1429	HPP 1429 Hudson Pacific Properties HPP $332M	$0	0%	0 -20,616	Closed	–
1430	1430 Hormel Foods HRL $16.9B	$0	0%	0 -1,518	Closed	–
1431	1431 Harmony Biosciences HRMY $2.04B	$0	0%	0 -482	Closed	–
1432	1432 Host Hotels & Resorts HST $10.9B	$0	0%	0 -25,595	Closed	–
1433	HUT 1433 Hut 8 HUT $1.94B	$0	0%	0 -86,707	Closed	–
1434	1434 Hexcel HXL $4.53B	$0	0%	0 -1,305	Closed	–
1435	1435 VanEck High Yield Muni ETF HYD $3.26B	$0	0%	0 -576	Closed	–
1436	1436 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -105,839	Closed	–
1437	1437 Hyliion Holdings HYLN $275M	$0	0%	0 -32,595	Closed	–
1438	1438 IAC Inc IAC $2.87B	$0	0%	0 -4,059	Closed	–
1439	1439 ICICI Bank IBN $122B	$0	0%	0 -14,817	Closed	–
1440	1440 Installed Building Products IBP $4.56B	$0	0%	0 -726	Closed	–
1441	1441 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -162	Closed	–
1442	1442 iShares Global Infrastructure ETF IGF $7.12B	$0	0%	0 -52	Closed	–
1443	1443 iShares Expanded Tech Sector ETF IGM $6.18B	$0	0%	0 -63	Closed	–
1444	1444 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -3,393	Closed	–
1445	1445 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -42,813	Closed	–
1446	1446 iShares Latin America 40 ETF ILF $1.73B	$0	0%	0 -369	Closed	–
1447	1447 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -11,971	Closed	–
1448	1448 Informatica INFA $7.28B	$0	0%	0 -139	Closed	–
1449	1449 Ingredion INGR $8.87B	$0	0%	0 -1,533	Closed	–
1450	1450 Iovance Biotherapeutics IOVA $685M	$0	0%	0 -25,725	Closed	–