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
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.31%
+23,578
77
$637K 0.31%
+7,811
78
$634K 0.31%
2,857
+2,757
79
$630K 0.31%
1,116
-8,972
80
$602K 0.3%
11,424
-11,220
81
$591K 0.29%
+1,955
82
$584K 0.29%
5,708
-10,527
83
$582K 0.29%
+5,334
84
$570K 0.28%
5,526
-3,285
85
$548K 0.27%
+32,006
86
$548K 0.27%
3,755
-11,448
87
$544K 0.27%
+1,439
88
$542K 0.27%
+29,184
89
$540K 0.27%
+7,190
90
$534K 0.26%
+6,847
91
$531K 0.26%
7,782
+798
92
$531K 0.26%
6,679
-2,626
93
$531K 0.26%
1,376
-68
94
$516K 0.25%
11,229
+5,429
95
$495K 0.24%
12,949
+6,163
96
$484K 0.24%
8,657
+2,478
97
$482K 0.24%
5,049
-1,264
98
$481K 0.24%
2,967
-389
99
$475K 0.23%
22,070
+10,927
100
$473K 0.23%
9,736
+7,438
2 3
4
5 6