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
HUBG icon
1426
HUB Group
HUBG
$2.17B
-15,598
HUN icon
1427
Huntsman Corp
HUN
$1.51B
-6,828
HYLB icon
1428
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
-1,203
HYS icon
1429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
-444
IAU icon
1430
iShares Gold Trust
IAU
$62.2B
-4,092
IBKR icon
1431
Interactive Brokers
IBKR
$29.4B
-37,452
IDXX icon
1432
Idexx Laboratories
IDXX
$55.1B
-3,781
IEFA icon
1433
iShares Core MSCI EAFE ETF
IEFA
$158B
-29,532
IEX icon
1434
IDEX
IEX
$12.3B
-652
IGIB icon
1435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
-215
IGLB icon
1436
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
-400
BRSL
1437
Brightstar Lottery PLC
BRSL
$3.13B
-331
IHI icon
1438
iShares US Medical Devices ETF
IHI
$4.38B
-1
INGN icon
1439
Inogen
INGN
$187M
-658
INTC icon
1440
Intel
INTC
$169B
-7,140
IQV icon
1441
IQVIA
IQV
$37.6B
-1,857
IRT icon
1442
Independence Realty Trust
IRT
$3.96B
-2,510
ITT icon
1443
ITT
ITT
$14.4B
-1,017
ITUB icon
1444
Itaú Unibanco
ITUB
$81.9B
-5,801
IVE icon
1445
iShares S&P 500 Value ETF
IVE
$42.4B
-2,455
JACK icon
1446
Jack in the Box
JACK
$282M
-53
JCI icon
1447
Johnson Controls International
JCI
$77.7B
-116
JNK icon
1448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-5,462
JTAI icon
1449
Jet.AI
JTAI
$6.48M
-268
JXN icon
1450
Jackson Financial
JXN
$6.42B
-38