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
351
$483K 0.06%
+4,290
352
$479K 0.06%
+27,351
353
$479K 0.06%
+1,944
354
$477K 0.05%
7,163
+4,808
355
$476K 0.05%
19,345
+2,508
356
$476K 0.05%
4,606
-242
357
$470K 0.05%
17,978
+16,866
358
$470K 0.05%
+9,136
359
$460K 0.05%
+10,147
360
$457K 0.05%
12,186
-33,178
361
$456K 0.05%
7,693
-4,364
362
$448K 0.05%
+1,801
363
$447K 0.05%
4,042
+3,962
364
$446K 0.05%
14,209
+7,370
365
$443K 0.05%
1,682
-1,089
366
$443K 0.05%
5,278
-18,771
367
$442K 0.05%
+20,953
368
$439K 0.05%
18,720
-69,808
369
$436K 0.05%
4,974
+3,867
370
$434K 0.05%
+3,268
371
$432K 0.05%
+2,173
372
$432K 0.05%
4,872
+4,148
373
$431K 0.05%
16,101
-16,472
374
$426K 0.05%
+2,769
375
$424K 0.05%
+4,107
13 14
15
16 17