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
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63.7K 0.03%
+1,100
402
$63.5K 0.03%
+2,107
403
$62.7K 0.03%
+3,891
404
$62.7K 0.03%
485
+214
405
$62.6K 0.03%
+1,594
406
$62.6K 0.03%
946
-5,164
407
$61.6K 0.03%
765
+760
408
$61.6K 0.03%
1,519
+1,456
409
$60.2K 0.03%
+1,941
410
$60K 0.03%
+120
411
$58.9K 0.03%
+575
412
$58.7K 0.03%
+1,399
413
$58.3K 0.03%
2,291
-6,762
414
$58.3K 0.03%
+527
415
$58.3K 0.03%
+1,732
416
$58.1K 0.03%
+3,073
417
$57.2K 0.03%
1,769
+1,739
418
$56.5K 0.03%
+365
419
$56.2K 0.03%
1,831
-1,424
420
$55.7K 0.03%
832
-782
421
$55.6K 0.03%
+555
422
$55.4K 0.03%
369
-1,699
423
$55.3K 0.03%
1,403
-8,885
424
$54.7K 0.03%
+222
425
$54.5K 0.03%
+211
15 16
17
18 19