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
901
$27.8K ﹤0.01%
2,629
+1,229
902
$27.4K ﹤0.01%
+562
903
$26.8K ﹤0.01%
+1,719
904
$26.8K ﹤0.01%
569
+535
905
$26.3K ﹤0.01%
+557
906
$26.2K ﹤0.01%
+2,999
907
$26.1K ﹤0.01%
799
+341
908
$25.4K ﹤0.01%
+1,997
909
$25.3K ﹤0.01%
735
+167
910
$25.3K ﹤0.01%
+279
911
$25.1K ﹤0.01%
+1,166
912
$25.1K ﹤0.01%
+720
913
$25K ﹤0.01%
380
-11,260
914
$24.6K ﹤0.01%
+85
915
$24.6K ﹤0.01%
257
-3,622
916
$24.5K ﹤0.01%
414
-117
917
$24.3K ﹤0.01%
+900
918
$24.3K ﹤0.01%
323
-819
919
$24K ﹤0.01%
335
-3,664
920
$23.8K ﹤0.01%
+609
921
$23.4K ﹤0.01%
+180
922
$23.2K ﹤0.01%
439
+237
923
$22.9K ﹤0.01%
+1,176
924
$22.8K ﹤0.01%
+396
925
$22.8K ﹤0.01%
+106