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
501
$223K 0.03%
+5,724
502
$222K 0.03%
+2,991
503
$221K 0.03%
5,454
-94,648
504
$221K 0.03%
+410
505
$219K 0.03%
+4,118
506
$219K 0.03%
3,126
+100
507
$218K 0.03%
+523
508
$215K 0.02%
6,984
+612
509
$215K 0.02%
+4,161
510
$214K 0.02%
3,103
-2,000
511
$213K 0.02%
3,862
+1,340
512
$211K 0.02%
9,770
-68
513
$211K 0.02%
+23,238
514
$209K 0.02%
4,977
-522
515
$207K 0.02%
+3,931
516
$207K 0.02%
+421
517
$205K 0.02%
3,213
-3,737
518
$205K 0.02%
25,873
+19,186
519
$202K 0.02%
4,348
-2,001
520
$201K 0.02%
+2,814
521
$201K 0.02%
+1,484
522
$200K 0.02%
2,738
-5,550
523
$198K 0.02%
30,103
+7,011
524
$198K 0.02%
+2,463
525
$197K 0.02%
5,535
-656
19 20
21
22 23