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
626
$16.3K 0.01%
+256
627
$16.3K 0.01%
892
-17,740
628
$16.1K 0.01%
304
-4,387
629
$16K 0.01%
+356
630
$15.9K 0.01%
+466
631
$15.8K 0.01%
+662
632
$15.6K 0.01%
+77
633
$15.6K 0.01%
196
+8
634
$15.4K 0.01%
122
-938
635
$15.4K 0.01%
117
+28
636
$15.4K 0.01%
896
-4,007
637
$15.3K 0.01%
185
-12,524
638
$15.3K 0.01%
2,800
-6,732
639
$15.1K 0.01%
+304
640
$15.1K 0.01%
9,159
-18,850
641
$15.1K 0.01%
264
-27,483
642
$15.1K 0.01%
+509
643
$15.1K 0.01%
1,403
-2,888
644
$15K 0.01%
+109
645
$15K 0.01%
+214
646
$14.9K 0.01%
4,770
+3,021
647
$14.8K 0.01%
+1,315
648
$14.6K 0.01%
+443
649
$14.5K 0.01%
+225
650
$14.4K 0.01%
+868
24 25
26
27 28