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
451
$269K 0.03%
+3,848
452
$267K 0.03%
+1,629
453
$265K 0.03%
41,601
+32,662
454
$265K 0.03%
+10,612
455
$265K 0.03%
1,416
+1,029
456
$264K 0.03%
11,667
457
$264K 0.03%
+973
458
$262K 0.03%
+4,622
459
$260K 0.03%
+7,825
460
$259K 0.03%
+526
461
$259K 0.03%
+3,781
462
$258K 0.03%
+2,632
463
$258K 0.03%
1,000
+962
464
$256K 0.03%
+6,132
465
$255K 0.03%
+2,461
466
$255K 0.03%
1,884
+1,709
467
$254K 0.03%
22,606
-96,748
468
$252K 0.03%
9,011
+6,831
469
$251K 0.03%
+7,898
470
$250K 0.03%
37,538
-13,656
471
$248K 0.03%
+10,312
472
$247K 0.03%
3,155
-2,655
473
$247K 0.03%
18,293
+10,837
474
$246K 0.03%
+39,664
475
$245K 0.03%
+1,209
17 18
19
20 21