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
$416M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.49M
3
+$6.44M
4
ASML icon
ASML
ASML
+$4.83M
5
RIO icon
Rio Tinto
RIO
+$4.61M

Top Sells

1
+$30.2M
2
+$11.5M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M

Sector Composition

1 Technology 25.62%
2 Financials 13.52%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.07%
+16,245
302
$280K 0.07%
+7,590
303
$279K 0.07%
10,710
+7,724
304
$279K 0.07%
1,071
+614
305
$275K 0.07%
5,321
-1,419
306
$271K 0.07%
621
+494
307
$264K 0.06%
55,137
+50,480
308
$260K 0.06%
+11,996
309
$260K 0.06%
+1,269
310
$260K 0.06%
1,131
+395
311
$260K 0.06%
3,900
+2,535
312
$259K 0.06%
957
+697
313
$259K 0.06%
977
-2,443
314
$258K 0.06%
597
-645
315
$258K 0.06%
4,278
+3,395
316
$258K 0.06%
+1,008
317
$257K 0.06%
+90,005
318
$256K 0.06%
4,232
-751
319
$255K 0.06%
+23,119
320
$247K 0.06%
11,800
-11,321
321
$244K 0.06%
+2,105
322
$241K 0.06%
2,079
+986
323
$241K 0.06%
460
-450
324
$239K 0.06%
+153,336
325
$237K 0.06%
3,046
-15,093
11 12
13
14 15