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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.7B
$2.26M 0.18%
4,014
-8,639
TW icon
127
Tradeweb Markets
TW
$22.1B
$2.25M 0.18%
+20,306
GLOB icon
128
Globant
GLOB
$3.01B
$2.24M 0.18%
+38,989
PDD icon
129
Pinduoduo
PDD
$150B
$2.23M 0.18%
+16,890
PYPL icon
130
PayPal
PYPL
$55.6B
$2.22M 0.18%
33,126
-51,373
SMH icon
131
VanEck Semiconductor ETF
SMH
$35.6B
$2.19M 0.18%
+6,719
TXN icon
132
Texas Instruments
TXN
$160B
$2.18M 0.17%
+11,891
OTIS icon
133
Otis Worldwide
OTIS
$34B
$2.16M 0.17%
23,642
+15,036
DOX icon
134
Amdocs
DOX
$8.62B
$2.12M 0.17%
25,854
+6,844
MKTX icon
135
MarketAxess Holdings
MKTX
$6.73B
$2.11M 0.17%
12,127
+9,022
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.9B
$2.11M 0.17%
45,220
+33,733
CENX icon
137
Century Aluminum
CENX
$3.16B
$2.1M 0.17%
71,691
+56,695
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.09M 0.17%
17,454
+15,221
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$2.07M 0.17%
35,975
+30,132
F icon
140
Ford
F
$53.1B
$2.07M 0.17%
+172,754
BPOP icon
141
Popular Inc
BPOP
$8.32B
$2.06M 0.16%
16,210
+3,423
GILD icon
142
Gilead Sciences
GILD
$151B
$2.03M 0.16%
+18,310
PM icon
143
Philip Morris
PM
$245B
$2.01M 0.16%
+12,413
HBAN icon
144
Huntington Bancshares
HBAN
$27.7B
$2M 0.16%
+115,870
CFLT icon
145
Confluent
CFLT
$10.6B
$2M 0.16%
101,014
+90,481
RELY icon
146
Remitly
RELY
$3.04B
$2M 0.16%
122,690
+91,204
TSCO icon
147
Tractor Supply
TSCO
$27.7B
$2M 0.16%
35,147
+20,320
FTAI icon
148
FTAI Aviation
FTAI
$16.9B
$1.99M 0.16%
11,950
+10,247
GDDY icon
149
GoDaddy
GDDY
$17.1B
$1.98M 0.16%
14,452
+13,100
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.97M 0.16%
25,825
+11,650
4 5
6
7 8