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
926
$22.4K ﹤0.01%
+425
927
$22.4K ﹤0.01%
+1,445
928
$22.4K ﹤0.01%
1,511
-4,032
929
$22.3K ﹤0.01%
+331
930
$22K ﹤0.01%
+14,785
931
$21.3K ﹤0.01%
+8,665
932
$21.2K ﹤0.01%
638
+153
933
$21.1K ﹤0.01%
+269
934
$20.9K ﹤0.01%
1,319
+602
935
$20.8K ﹤0.01%
138
+131
936
$20.7K ﹤0.01%
1,614
+1,387
937
$20.7K ﹤0.01%
+3,806
938
$20.6K ﹤0.01%
967
-6,811
939
$20.5K ﹤0.01%
562
+225
940
$20.2K ﹤0.01%
+443
941
$20.2K ﹤0.01%
+256
942
$20.2K ﹤0.01%
+367
943
$20.1K ﹤0.01%
+105
944
$20K ﹤0.01%
271
-740
945
$19.9K ﹤0.01%
+540
946
$19.9K ﹤0.01%
574
-326
947
$19.8K ﹤0.01%
2,160
-18,052
948
$19.6K ﹤0.01%
+1,183
949
$19.5K ﹤0.01%
+79
950
$19.4K ﹤0.01%
+1,879
36 37
38
39 40