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
651
$14.3K 0.01%
+61
652
$14.2K 0.01%
+627
653
$14.1K 0.01%
+871
654
$14K 0.01%
+316
655
$13.9K 0.01%
+109
656
$13.9K 0.01%
+687
657
$12.9K 0.01%
+3,371
658
$12.9K 0.01%
+214
659
$12.9K 0.01%
+127
660
$12.9K 0.01%
+1,233
661
$12.5K 0.01%
+665
662
$12.4K 0.01%
+239
663
$12.3K 0.01%
+11,479
664
$12.2K 0.01%
+2,478
665
$12.2K 0.01%
+543
666
$12.2K 0.01%
+94
667
$12K 0.01%
472
-10,802
668
$12K 0.01%
+224
669
$11.9K 0.01%
+56
670
$11.9K 0.01%
54
-2,236
671
$11.9K 0.01%
+2,854
672
$11.9K 0.01%
158
-1,904
673
$11.8K 0.01%
+262
674
$11.6K 0.01%
+195
675
$11.6K 0.01%
70
-2,354
25 26
27
28 29