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
1026
$8.93K ﹤0.01%
+56
1027
$8.88K ﹤0.01%
479
-1,302
1028
$8.84K ﹤0.01%
+252
1029
$8.6K ﹤0.01%
+331
1030
$8.27K ﹤0.01%
+115
1031
$8.22K ﹤0.01%
49
+47
1032
$8.13K ﹤0.01%
+131
1033
$7.92K ﹤0.01%
259
+227
1034
$7.89K ﹤0.01%
+690
1035
$7.88K ﹤0.01%
+985
1036
$7.86K ﹤0.01%
73
-83
1037
$7.75K ﹤0.01%
+239
1038
$7.56K ﹤0.01%
805
-2,696
1039
$7.48K ﹤0.01%
+119
1040
$7.38K ﹤0.01%
+163
1041
$7.26K ﹤0.01%
+211
1042
$7.21K ﹤0.01%
511
-1,169
1043
$7.17K ﹤0.01%
+197
1044
$7.15K ﹤0.01%
+117
1045
$6.89K ﹤0.01%
106
-87
1046
$6.88K ﹤0.01%
472
-93,083
1047
$6.66K ﹤0.01%
80
-60
1048
$6.59K ﹤0.01%
+300
1049
$6.5K ﹤0.01%
100
+73
1050
$6.45K ﹤0.01%
1,418
-4,165
40 41
42
43 44