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
826
$1.9K ﹤0.01%
+62
827
$1.88K ﹤0.01%
+14
828
$1.86K ﹤0.01%
38
-310
829
$1.76K ﹤0.01%
55
+19
830
$1.76K ﹤0.01%
399
-1,113
831
$1.74K ﹤0.01%
46
-28,189
832
$1.73K ﹤0.01%
+62
833
$1.68K ﹤0.01%
28
-10,840
834
$1.66K ﹤0.01%
+732
835
$1.66K ﹤0.01%
+30
836
$1.64K ﹤0.01%
+60
837
$1.58K ﹤0.01%
+47
838
$1.57K ﹤0.01%
+56
839
$1.56K ﹤0.01%
41
-9,686
840
$1.56K ﹤0.01%
+28
841
$1.55K ﹤0.01%
88
+39
842
$1.54K ﹤0.01%
+37
843
$1.52K ﹤0.01%
14
-95
844
$1.47K ﹤0.01%
+518
845
$1.35K ﹤0.01%
+232
846
$1.29K ﹤0.01%
795
-7,266
847
$1.24K ﹤0.01%
+148
848
$1.23K ﹤0.01%
+130
849
$1.22K ﹤0.01%
+28
850
$1.16K ﹤0.01%
+45
32 33
34
35 36