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
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.07%
+22,701
252
$144K 0.07%
+1,771
253
$142K 0.07%
1,343
+1,106
254
$140K 0.07%
+1,628
255
$138K 0.07%
+337
256
$137K 0.07%
5,015
-49,361
257
$136K 0.07%
3,294
+936
258
$135K 0.07%
529
-462
259
$135K 0.07%
+295
260
$134K 0.07%
+2,663
261
$132K 0.06%
1,691
-1,857
262
$131K 0.06%
12,667
-3,726
263
$129K 0.06%
1,506
-3,511
264
$128K 0.06%
4,602
+1,145
265
$127K 0.06%
1,096
-1,269
266
$127K 0.06%
+1,153
267
$123K 0.06%
1,801
-5,306
268
$122K 0.06%
+5,040
269
$119K 0.06%
3,351
+1,127
270
$117K 0.06%
+1,127
271
$117K 0.06%
+5,105
272
$117K 0.06%
496
-1,216
273
$116K 0.06%
+8,655
274
$116K 0.06%
849
+503
275
$116K 0.06%
1,988
+1,768
9 10
11
12 13