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
676
$11.5K 0.01%
+245
677
$11.4K 0.01%
+318
678
$11.4K 0.01%
456
-2,229
679
$11.3K 0.01%
448
-4,447
680
$11.1K 0.01%
+231
681
$11K 0.01%
+280
682
$11K 0.01%
300
-29,900
683
$10.9K 0.01%
407
-1,533
684
$10.9K 0.01%
+100
685
$10.8K 0.01%
364
-751
686
$10.8K 0.01%
122
-1,857
687
$10.7K 0.01%
+2,020
688
$10.6K 0.01%
+499
689
$10.6K 0.01%
+76
690
$10.1K 0.01%
203
+32
691
$9.81K ﹤0.01%
896
-2,413
692
$9.79K ﹤0.01%
113
+38
693
$9.78K ﹤0.01%
+207
694
$9.76K ﹤0.01%
+7,394
695
$9.75K ﹤0.01%
+70
696
$9.74K ﹤0.01%
4,488
-26,008
697
$9.68K ﹤0.01%
+92
698
$9.63K ﹤0.01%
+139
699
$9.54K ﹤0.01%
+49
700
$9.53K ﹤0.01%
+227
26 27
28
29 30