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
701
$9.51K ﹤0.01%
+484
702
$9.47K ﹤0.01%
350
-14,954
703
$9.45K ﹤0.01%
1,481
+810
704
$9.39K ﹤0.01%
+372
705
$9.17K ﹤0.01%
+128
706
$9.08K ﹤0.01%
+96
707
$8.84K ﹤0.01%
+128
708
$8.83K ﹤0.01%
265
-1,698
709
$8.81K ﹤0.01%
113
-64
710
$8.75K ﹤0.01%
+347
711
$8.71K ﹤0.01%
+272
712
$8.71K ﹤0.01%
+146
713
$8.66K ﹤0.01%
177
-265
714
$8.65K ﹤0.01%
+122
715
$8.3K ﹤0.01%
+1,379
716
$8.09K ﹤0.01%
+317
717
$8.05K ﹤0.01%
+885
718
$8.03K ﹤0.01%
+473
719
$7.84K ﹤0.01%
+239
720
$7.83K ﹤0.01%
25
+21
721
$7.78K ﹤0.01%
626
-422
722
$7.66K ﹤0.01%
+158
723
$7.65K ﹤0.01%
50
-1,909
724
$7.62K ﹤0.01%
+318
725
$7.48K ﹤0.01%
+3,580
27 28
29
30 31