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
476
$40.4K 0.02%
+431
477
$40.3K 0.02%
522
-4,404
478
$40.1K 0.02%
541
+131
479
$39.7K 0.02%
+1,836
480
$39.6K 0.02%
+754
481
$39.2K 0.02%
+121
482
$38.8K 0.02%
440
-1,155
483
$38.7K 0.02%
+805
484
$38.7K 0.02%
1,522
-2,283
485
$37.8K 0.02%
845
-995
486
$37.8K 0.02%
541
+310
487
$37.6K 0.02%
+209
488
$37.5K 0.02%
438
-558
489
$37.5K 0.02%
7,917
-4,541
490
$37.4K 0.02%
184
-1,789
491
$37.2K 0.02%
+190
492
$36.8K 0.02%
+1,079
493
$36.7K 0.02%
2,326
+1,686
494
$36.2K 0.02%
2,173
+2,164
495
$35.9K 0.02%
+2,380
496
$35.7K 0.02%
+567
497
$35.6K 0.02%
+913
498
$35.5K 0.02%
231
+93
499
$35.4K 0.02%
+2,041
500
$35.1K 0.02%
+838
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