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
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.89%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$57.6K 0.01%
+1,035
777
$57.4K 0.01%
2,712
+1,998
778
$57K 0.01%
1,418
+684
779
$56.7K 0.01%
1,203
-6,289
780
$56.2K 0.01%
+5,928
781
$56.2K 0.01%
724
+637
782
$55.8K 0.01%
611
+255
783
$55.5K 0.01%
2,724
-3,215
784
$55.3K 0.01%
+905
785
$55.1K 0.01%
430
786
$55.1K 0.01%
+4,619
787
$54.9K 0.01%
+1,275
788
$54.8K 0.01%
+2,437
789
$54.2K 0.01%
+562
790
$54K 0.01%
397
-3,282
791
$53.7K 0.01%
2,532
-37,415
792
$53.5K 0.01%
514
-5,063
793
$53.3K 0.01%
+4,104
794
$53.2K 0.01%
4,980
-3,967
795
$53.1K 0.01%
470
+447
796
$52.1K 0.01%
474
+20
797
$51.5K 0.01%
886
-1,138
798
$51.2K 0.01%
2,769
-4,221
799
$50.7K 0.01%
408
-1,069
800
$50.6K 0.01%
26,632
-59,203
30 31
32
33 34