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
401
$349K 0.04%
+17,999
402
$346K 0.04%
16,962
-10,327
403
$342K 0.04%
44,591
-21,562
404
$342K 0.04%
+1,929
405
$340K 0.04%
4,891
+1,963
406
$340K 0.04%
+11,069
407
$339K 0.04%
+9,234
408
$331K 0.04%
+11,667
409
$331K 0.04%
7,158
+6,871
410
$326K 0.04%
+9,303
411
$323K 0.04%
6,883
+6,040
412
$323K 0.04%
+2,699
413
$321K 0.04%
+4,973
414
$319K 0.04%
6,555
-3,496
415
$318K 0.04%
+1,954
416
$317K 0.04%
+1,172
417
$317K 0.04%
3,453
+1,193
418
$315K 0.04%
18,740
+7,452
419
$315K 0.04%
6,974
+1,956
420
$315K 0.04%
13,551
+7,577
421
$314K 0.04%
+3,251
422
$311K 0.04%
8,571
+8,038
423
$309K 0.04%
806
+643
424
$308K 0.04%
37,071
+22,136
425
$307K 0.04%
+9,026
15 16
17
18 19