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
801
$2.89K ﹤0.01%
+278
802
$2.88K ﹤0.01%
+364
803
$2.78K ﹤0.01%
60
-5,714
804
$2.74K ﹤0.01%
+15
805
$2.73K ﹤0.01%
+134
806
$2.7K ﹤0.01%
+70
807
$2.67K ﹤0.01%
+221
808
$2.65K ﹤0.01%
+35
809
$2.63K ﹤0.01%
+10
810
$2.55K ﹤0.01%
+102
811
$2.52K ﹤0.01%
+90
812
$2.5K ﹤0.01%
+139
813
$2.5K ﹤0.01%
+152
814
$2.44K ﹤0.01%
41
-123
815
$2.4K ﹤0.01%
+133
816
$2.39K ﹤0.01%
+104
817
$2.35K ﹤0.01%
+55
818
$2.33K ﹤0.01%
+177
819
$2.25K ﹤0.01%
+96
820
$2.25K ﹤0.01%
+848
821
$2.25K ﹤0.01%
+77
822
$2.23K ﹤0.01%
+99
823
$2.17K ﹤0.01%
+383
824
$1.95K ﹤0.01%
+215
825
$1.93K ﹤0.01%
105
-56
31 32
33
34 35