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
551
$175K 0.02%
1,391
-7,741
552
$174K 0.02%
2,404
+2,340
553
$170K 0.02%
6,603
-2,187
554
$170K 0.02%
1,018
-1,237
555
$169K 0.02%
+1,708
556
$168K 0.02%
+2,142
557
$168K 0.02%
+13,609
558
$167K 0.02%
+11,222
559
$167K 0.02%
3,365
+416
560
$167K 0.02%
1,785
+1,499
561
$166K 0.02%
4,774
+1,516
562
$166K 0.02%
+2,612
563
$165K 0.02%
6,038
-586
564
$163K 0.02%
909
+808
565
$162K 0.02%
843
-1,132
566
$162K 0.02%
4,394
-15,120
567
$161K 0.02%
3,187
-797
568
$161K 0.02%
+3,410
569
$160K 0.02%
30,591
-45,571
570
$160K 0.02%
1,265
+792
571
$159K 0.02%
+2,771
572
$158K 0.02%
+8,757
573
$158K 0.02%
3,302
-231
574
$158K 0.02%
879
-1,738
575
$157K 0.02%
18,243
-20,333
21 22
23
24 25