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
851
$1.14K ﹤0.01%
24
-3,662
852
$1.13K ﹤0.01%
+80
853
$1.11K ﹤0.01%
37
-164
854
$1.09K ﹤0.01%
100
-6,725
855
$1.07K ﹤0.01%
+519
856
$1.07K ﹤0.01%
+21
857
$1.06K ﹤0.01%
45
-949
858
$1.01K ﹤0.01%
+103
859
$934 ﹤0.01%
+330
860
$922 ﹤0.01%
+27
861
$881 ﹤0.01%
+452
862
$871 ﹤0.01%
+20
863
$854 ﹤0.01%
65
-1,360
864
$812 ﹤0.01%
+33
865
$802 ﹤0.01%
33
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866
$785 ﹤0.01%
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868
$613 ﹤0.01%
3
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869
$535 ﹤0.01%
+16
870
$510 ﹤0.01%
+100
871
$505 ﹤0.01%
+192
872
$441 ﹤0.01%
7
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873
$433 ﹤0.01%
15
-3,124
874
$388 ﹤0.01%
+2
875
$382 ﹤0.01%
+16
33 34
35
36 37