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
HAYW icon
1426
Hayward Holdings
HAYW
$3.5B
-608
HD icon
1427
Home Depot
HD
$373B
-17,707
HEDJ icon
1428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
-207
HGV icon
1429
Hilton Grand Vacations
HGV
$3.86B
-256
HIMS icon
1430
Hims & Hers Health
HIMS
$6.17B
-14,186
HIW icon
1431
Highwoods Properties
HIW
$2.84B
-253
HLI icon
1432
Houlihan Lokey
HLI
$11.7B
-107
HLT icon
1433
Hilton Worldwide
HLT
$69.4B
-782
HNST icon
1434
The Honest Company
HNST
$276M
-154
HOLO icon
1435
MicroCloud Hologram
HOLO
$34.8M
-1
HSAI
1436
Hesai Group
HSAI
$3.75B
-485
HUBB icon
1437
Hubbell
HUBB
$25.9B
-3,674
HUBG icon
1438
HUB Group
HUBG
$2.91B
-15,598
HUN icon
1439
Huntsman Corp
HUN
$1.88B
-6,828
HYLB icon
1440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
-1,203
HYS icon
1441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
-444
IAU icon
1442
iShares Gold Trust
IAU
$77B
-4,092
IBKR icon
1443
Interactive Brokers
IBKR
$33.3B
-37,452
IDXX icon
1444
Idexx Laboratories
IDXX
$53.5B
-3,781
IEFA icon
1445
iShares Core MSCI EAFE ETF
IEFA
$173B
-29,532
IEX icon
1446
IDEX
IEX
$14.9B
-652
IGIB icon
1447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
-215
IGLB icon
1448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
-400
BRSL
1449
Brightstar Lottery PLC
BRSL
$2.7B
-331
IHI icon
1450
iShares US Medical Devices ETF
IHI
$3.73B
-1