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
326
$553K 0.06%
+4,363
327
$551K 0.06%
+2,482
328
$549K 0.06%
+17,162
329
$546K 0.06%
2,812
+1,141
330
$542K 0.06%
4,391
+3,319
331
$542K 0.06%
4,569
+1,967
332
$538K 0.06%
11,791
+6,661
333
$534K 0.06%
12,737
+3,622
334
$534K 0.06%
6,951
+6,323
335
$530K 0.06%
+5,530
336
$527K 0.06%
10,986
+3,979
337
$521K 0.06%
1,725
-6,139
338
$521K 0.06%
23,675
+2,013
339
$519K 0.06%
+20,225
340
$518K 0.06%
+2,702
341
$514K 0.06%
2,880
+2,429
342
$507K 0.06%
7,641
-12,524
343
$504K 0.06%
1,580
+1,058
344
$500K 0.06%
+109,954
345
$495K 0.06%
+8,289
346
$493K 0.06%
+20,864
347
$485K 0.06%
48,125
-133,888
348
$484K 0.06%
2,741
-1,440
349
$484K 0.06%
+2,331
350
$483K 0.06%
54,233
+47,253
12 13
14
15 16