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
851
$39K ﹤0.01%
7,304
-12,650
852
$38.4K ﹤0.01%
162
+112
853
$38.4K ﹤0.01%
161
-673
854
$38.3K ﹤0.01%
+592
855
$38.2K ﹤0.01%
+290
856
$37.6K ﹤0.01%
2,659
-5,996
857
$37.5K ﹤0.01%
358
+351
858
$37.4K ﹤0.01%
+1,057
859
$37.4K ﹤0.01%
1,823
-262
860
$37.1K ﹤0.01%
+188
861
$36.9K ﹤0.01%
467
-1,286
862
$36.7K ﹤0.01%
+2,180
863
$36.3K ﹤0.01%
+20,629
864
$36.3K ﹤0.01%
+956
865
$36.1K ﹤0.01%
958
-18,683
866
$36K ﹤0.01%
648
-3,409
867
$35.9K ﹤0.01%
1,871
-9,832
868
$35.8K ﹤0.01%
+411
869
$35.5K ﹤0.01%
+4,955
870
$35.5K ﹤0.01%
924
-1,842
871
$35.3K ﹤0.01%
714
-5,765
872
$35.1K ﹤0.01%
+1,437
873
$35K ﹤0.01%
476
-195
874
$34.4K ﹤0.01%
1,644
-190,697
875
$34.1K ﹤0.01%
452
+322
33 34
35
36 37