HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Return 40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$526M
Cap. Flow %
55.84%
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612

Top Buys

1
AAPL icon
Apple
AAPL
$66.7M
2
AMZN icon
Amazon
AMZN
$47.4M
3
MSFT icon
Microsoft
MSFT
$38.6M
4
TSLA icon
Tesla
TSLA
$29.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.1M
2
LIN icon
Linde
LIN
$6.86M
3
PBR icon
Petrobras
PBR
$4.39M
4
RIO icon
Rio Tinto
RIO
$3.94M
5
NOW icon
ServiceNow
NOW
$3.61M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.45%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.3B
$1.16M 0.12%
30,946
+23,632
+323% +$890K
SHW icon
152
Sherwin-Williams
SHW
$91.2B
$1.15M 0.12%
+3,870
New +$1.15M
RS icon
153
Reliance Steel & Aluminium
RS
$15.5B
$1.14M 0.12%
4,002
+3,746
+1,463% +$1.07M
VRSK icon
154
Verisk Analytics
VRSK
$37.7B
$1.14M 0.12%
4,229
-2,937
-41% -$792K
VT icon
155
Vanguard Total World Stock ETF
VT
$51.8B
$1.13M 0.12%
10,020
+6,501
+185% +$732K
SKX icon
156
Skechers
SKX
$9.5B
$1.12M 0.12%
16,269
+13,633
+517% +$942K
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.12M 0.12%
+22,861
New +$1.12M
SJNK icon
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.11M 0.12%
+44,592
New +$1.11M
WFRD icon
159
Weatherford International
WFRD
$4.5B
$1.1M 0.12%
9,007
+4,239
+89% +$519K
CINF icon
160
Cincinnati Financial
CINF
$24.3B
$1.09M 0.12%
9,267
+145
+2% +$17.1K
IQV icon
161
IQVIA
IQV
$31.3B
$1.09M 0.12%
+5,156
New +$1.09M
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.08M 0.12%
9,132
+7,839
+606% +$931K
BBD icon
163
Banco Bradesco
BBD
$32.5B
$1.04M 0.11%
464,173
+374,168
+416% +$838K
PSQ icon
164
ProShares Short QQQ
PSQ
$508M
$1.04M 0.11%
+25,662
New +$1.04M
SNAP icon
165
Snap
SNAP
$12B
$1.03M 0.11%
62,185
-6,749
-10% -$112K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$7.77B
$1.03M 0.11%
9,607
+4,714
+96% +$503K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$1.01M 0.11%
1,758
+1,461
+492% +$842K
MKTX icon
168
MarketAxess Holdings
MKTX
$6.73B
$1M 0.11%
5,001
+4,682
+1,468% +$939K
WHR icon
169
Whirlpool
WHR
$5.14B
$974K 0.1%
+9,527
New +$974K
TAL icon
170
TAL Education Group
TAL
$6.24B
$971K 0.1%
91,022
-10,702
-11% -$114K
EBS icon
171
Emergent Biosolutions
EBS
$407M
$969K 0.1%
+142,155
New +$969K
TS icon
172
Tenaris
TS
$18.7B
$961K 0.1%
31,494
+29,908
+1,886% +$913K
BAH icon
173
Booz Allen Hamilton
BAH
$12.7B
$960K 0.1%
6,238
+5,639
+941% +$868K
AES icon
174
AES
AES
$9.12B
$955K 0.1%
54,372
+50,372
+1,259% +$885K
NTRS icon
175
Northern Trust
NTRS
$24.7B
$954K 0.1%
11,361
+346
+3% +$29.1K
5 6
7
8 9