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
976
$15.6K ﹤0.01%
500
-6,007
977
$15.4K ﹤0.01%
246
+77
978
$15.3K ﹤0.01%
+13,399
979
$15.3K ﹤0.01%
+9
980
$15K ﹤0.01%
+351
981
$15K ﹤0.01%
209
-3,762
982
$14.9K ﹤0.01%
306
-6,986
983
$14.9K ﹤0.01%
166
+30
984
$14.8K ﹤0.01%
237
-25,748
985
$14.7K ﹤0.01%
288
+145
986
$14.6K ﹤0.01%
309
-1,896
987
$14.5K ﹤0.01%
+444
988
$14.4K ﹤0.01%
+889
989
$14.4K ﹤0.01%
+86
990
$14.4K ﹤0.01%
+324
991
$14.2K ﹤0.01%
142
-605
992
$14.1K ﹤0.01%
+110
993
$13.9K ﹤0.01%
+298
994
$13.9K ﹤0.01%
176
-851
995
$13.9K ﹤0.01%
+305
996
$13.8K ﹤0.01%
+543
997
$13.8K ﹤0.01%
+621
998
$13.7K ﹤0.01%
+1,322
999
$13.6K ﹤0.01%
+334
1000
$13.5K ﹤0.01%
+267
38 39
40
41 42