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
326
$237K 0.06%
+3,347
327
$236K 0.06%
+75,285
328
$236K 0.06%
+6,497
329
$235K 0.06%
641
+146
330
$233K 0.06%
1,023
-9,261
331
$232K 0.06%
1,087
-324
332
$231K 0.06%
2,171
+2,169
333
$231K 0.06%
4,104
+3,714
334
$231K 0.06%
+14,050
335
$229K 0.06%
6,919
-846
336
$229K 0.06%
3,072
+2,373
337
$229K 0.06%
+2,925
338
$229K 0.05%
1,572
-1,035
339
$228K 0.05%
+14,765
340
$228K 0.05%
+11,097
341
$228K 0.05%
1,821
+1,766
342
$227K 0.05%
+938
343
$225K 0.05%
+47,823
344
$224K 0.05%
+8,142
345
$224K 0.05%
+3,840
346
$223K 0.05%
6,916
-1,751
347
$223K 0.05%
33,551
-48,254
348
$222K 0.05%
+19,707
349
$221K 0.05%
+4,166
350
$218K 0.05%
+4,487
12 13
14
15 16