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
951
$19.1K ﹤0.01%
+1,828
952
$18.7K ﹤0.01%
1,600
-2,357
953
$18.4K ﹤0.01%
+130
954
$18.3K ﹤0.01%
+310
955
$18.2K ﹤0.01%
+7,555
956
$18K ﹤0.01%
+83
957
$18K ﹤0.01%
1,274
-11,567
958
$17.8K ﹤0.01%
+481
959
$17.7K ﹤0.01%
+35
960
$17.7K ﹤0.01%
114
-2,081
961
$17.6K ﹤0.01%
+288
962
$17.6K ﹤0.01%
+168
963
$17.5K ﹤0.01%
+210
964
$17.5K ﹤0.01%
674
-448
965
$17.2K ﹤0.01%
1,020
+963
966
$16.8K ﹤0.01%
+475
967
$16.3K ﹤0.01%
1,110
-1,215
968
$16.3K ﹤0.01%
+275
969
$16.2K ﹤0.01%
371
+370
970
$16.1K ﹤0.01%
+2,757
971
$16K ﹤0.01%
456
+6
972
$15.9K ﹤0.01%
443
-1,678
973
$15.8K ﹤0.01%
4,094
+3,328
974
$15.7K ﹤0.01%
+105
975
$15.7K ﹤0.01%
76
-490
37 38
39
40 41