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
776
$4.29K ﹤0.01%
56
-1,399
777
$4.19K ﹤0.01%
143
-518
778
$4.12K ﹤0.01%
+5
779
$4.11K ﹤0.01%
44
-460
780
$4.11K ﹤0.01%
+500
781
$4.07K ﹤0.01%
+213
782
$4.04K ﹤0.01%
+37
783
$3.93K ﹤0.01%
+884
784
$3.93K ﹤0.01%
54
+39
785
$3.92K ﹤0.01%
+100
786
$3.85K ﹤0.01%
+41
787
$3.81K ﹤0.01%
175
+76
788
$3.76K ﹤0.01%
+96
789
$3.54K ﹤0.01%
+174
790
$3.53K ﹤0.01%
100
-34,346
791
$3.53K ﹤0.01%
+232
792
$3.49K ﹤0.01%
48
-274
793
$3.44K ﹤0.01%
+44
794
$3.36K ﹤0.01%
+43
795
$3.29K ﹤0.01%
+49
796
$3.25K ﹤0.01%
+54
797
$3.17K ﹤0.01%
66
-28
798
$3.02K ﹤0.01%
34
-1,311
799
$2.96K ﹤0.01%
+52
800
$2.9K ﹤0.01%
+47
30 31
32
33 34