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
726
$7.47K ﹤0.01%
+93
727
$7.43K ﹤0.01%
+70
728
$7.17K ﹤0.01%
141
-160
729
$7.15K ﹤0.01%
467
+204
730
$7.1K ﹤0.01%
+136
731
$7.09K ﹤0.01%
+305
732
$7.08K ﹤0.01%
+178
733
$7.07K ﹤0.01%
+156
734
$7.02K ﹤0.01%
+142
735
$6.97K ﹤0.01%
127
+122
736
$6.88K ﹤0.01%
+198
737
$6.8K ﹤0.01%
+162
738
$6.79K ﹤0.01%
+251
739
$6.75K ﹤0.01%
70
-2,108
740
$6.74K ﹤0.01%
+18
741
$6.74K ﹤0.01%
+47
742
$6.66K ﹤0.01%
+136
743
$6.5K ﹤0.01%
+84
744
$6.5K ﹤0.01%
117
-1,529
745
$6.48K ﹤0.01%
2,563
+2,463
746
$6.46K ﹤0.01%
+45
747
$6.45K ﹤0.01%
+88
748
$6.28K ﹤0.01%
+444
749
$6.21K ﹤0.01%
+83
750
$6.21K ﹤0.01%
+29
28 29
30
31 32