HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
1501
Invesco PHLX Semiconductor ETF
SOXQ
$635M
– –
-375
SPEM icon
1502
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-677
UPS icon
1503
United Parcel Service
UPS
$79B
– –
-1,968
ZTS icon
1504
Zoetis
ZTS
$52.8B
– –
-4,436
GNW icon
1505
Genworth Financial
GNW
$3.54B
– –
-2,052
GOOS
1506
Canada Goose Holdings
GOOS
$1.26B
– –
-43
GOVX icon
1507
GeoVax Labs
GOVX
$14.9M
– –
-50
IVV icon
1508
iShares Core S&P 500 ETF
IVV
$677B
– –
-19,698
IWD icon
1509
iShares Russell 1000 Value ETF
IWD
$65.3B
– –
-4,764
IYE icon
1510
iShares US Energy ETF
IYE
$1.17B
– –
-2,188
IYW icon
1511
iShares US Technology ETF
IYW
$23B
– –
-248
PRGO icon
1512
Perrigo
PRGO
$1.96B
– –
-1,409
PRLB icon
1513
Protolabs
PRLB
$1.16B
– –
-22
PRTA icon
1514
Prothena Corp
PRTA
$567M
– –
-7,330
PRU icon
1515
Prudential Financial
PRU
$37.5B
– –
-2,216
WOOF icon
1516
Petco
WOOF
$883M
– –
-19,520
WPM icon
1517
Wheaton Precious Metals
WPM
$46.5B
– –
-696
WRB icon
1518
W.R. Berkley
WRB
$28.8B
– –
-1,207
WSO icon
1519
Watsco Inc
WSO
$14.2B
– –
-189
WTS icon
1520
Watts Water Technologies
WTS
$9.2B
– –
-236
WU icon
1521
Western Union
WU
$2.82B
– –
-2,419
FNGA
1522
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-915
JOYY
1523
JOYY Inc
JOYY
$3.13B
– –
-3,657
BECN
1524
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35,571
NVRO
1525
DELISTED
NEVRO CORP.
NVRO
– –
-12,120
59 60
61
62 63