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
76
$2.43M 0.28%
+4,699
77
$2.38M 0.27%
14,810
-1,835
78
$2.36M 0.27%
63,042
+26,971
79
$2.33M 0.27%
20,806
+2,139
80
$2.32M 0.27%
2,614
+933
81
$2.31M 0.27%
125,584
+12,755
82
$2.31M 0.27%
3,966
-5,783
83
$2.31M 0.27%
+34,953
84
$2.27M 0.26%
9,243
-33,475
85
$2.24M 0.26%
+7,799
86
$2.24M 0.26%
21,864
+3,030
87
$2.24M 0.26%
19,403
+10,340
88
$2.23M 0.26%
18,397
-49,842
89
$2.23M 0.26%
76,887
-179,595
90
$2.19M 0.25%
10,928
+9,007
91
$2.16M 0.25%
25,043
+15,080
92
$2.16M 0.25%
+755,143
93
$2.15M 0.25%
27,562
-23,452
94
$2.12M 0.24%
70,399
+5,963
95
$2.09M 0.24%
49,552
+44,604
96
$2.08M 0.24%
15,206
-23,023
97
$2.07M 0.24%
77,728
+61,508
98
$2.04M 0.23%
+436,738
99
$2.03M 0.23%
71,199
+9,423
100
$2.01M 0.23%
172,516
-12,322
2 3
4
5 6