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
1001
$13K ﹤0.01%
1,029
-1,178
1002
$12.9K ﹤0.01%
402
-2,320
1003
$12.7K ﹤0.01%
+73
1004
$12.7K ﹤0.01%
+159
1005
$12.6K ﹤0.01%
300
-782
1006
$12.4K ﹤0.01%
+84
1007
$12.4K ﹤0.01%
+144
1008
$12.3K ﹤0.01%
+483
1009
$12.1K ﹤0.01%
+68
1010
$12K ﹤0.01%
+227
1011
$11.7K ﹤0.01%
+5,673
1012
$11.7K ﹤0.01%
+44
1013
$11.5K ﹤0.01%
73
-870
1014
$11.4K ﹤0.01%
+55
1015
$11.3K ﹤0.01%
+1,019
1016
$11.3K ﹤0.01%
+98
1017
$10.9K ﹤0.01%
+277
1018
$10.5K ﹤0.01%
1,649
+801
1019
$10.4K ﹤0.01%
272
+225
1020
$10.4K ﹤0.01%
+307
1021
$9.61K ﹤0.01%
+175
1022
$9.55K ﹤0.01%
1,880
-10,290
1023
$9.44K ﹤0.01%
409
-2,251
1024
$9.31K ﹤0.01%
+472
1025
$9.31K ﹤0.01%
96
-833
39 40
41
42 43