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
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.89%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$614K 0.07%
+13,536
302
$613K 0.07%
13,443
+1,271
303
$611K 0.07%
13,747
+2,297
304
$611K 0.07%
7,340
+6,972
305
$602K 0.07%
14,193
+12,133
306
$598K 0.07%
6,492
+5,342
307
$598K 0.07%
+20,303
308
$597K 0.07%
+8,844
309
$596K 0.07%
35,746
+35,642
310
$592K 0.07%
192,202
+157,952
311
$591K 0.07%
31,997
+23,020
312
$591K 0.07%
+4,448
313
$589K 0.07%
16,242
+15,711
314
$587K 0.07%
43,075
-5,537
315
$586K 0.07%
15,742
+13,024
316
$585K 0.07%
19,288
+11,223
317
$577K 0.07%
3,053
+2,968
318
$575K 0.07%
+54,377
319
$572K 0.07%
10,142
-5,317
320
$568K 0.07%
+1,264
321
$567K 0.07%
+5,223
322
$565K 0.07%
+1,313
323
$564K 0.06%
6,848
-13,975
324
$558K 0.06%
136,762
+114,685
325
$556K 0.06%
999
-3,963
11 12
13
14 15