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
876
$33.7K ﹤0.01%
+9,642
877
$33.6K ﹤0.01%
447
-3,519
878
$33.3K ﹤0.01%
+976
879
$33.1K ﹤0.01%
+729
880
$32.8K ﹤0.01%
763
+163
881
$32.2K ﹤0.01%
2,199
-3,060
882
$31.8K ﹤0.01%
+4,218
883
$31.7K ﹤0.01%
707
-712
884
$31.7K ﹤0.01%
1,456
-5,547
885
$31.7K ﹤0.01%
812
-234
886
$31.6K ﹤0.01%
+539
887
$31.5K ﹤0.01%
+649
888
$31.4K ﹤0.01%
476
+359
889
$31.1K ﹤0.01%
+2,581
890
$30.8K ﹤0.01%
+563
891
$30.1K ﹤0.01%
+579
892
$29.9K ﹤0.01%
495
-128
893
$29.5K ﹤0.01%
+215
894
$29.5K ﹤0.01%
1,012
-523
895
$29.5K ﹤0.01%
178
-164
896
$29.5K ﹤0.01%
406
-692
897
$29K ﹤0.01%
302
+258
898
$28.6K ﹤0.01%
+264
899
$28.4K ﹤0.01%
766
-5,845
900
$28.1K ﹤0.01%
51
-13
34 35
36
37 38