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
1051
$6.3K ﹤0.01%
2,879
-24,918
1052
$6.24K ﹤0.01%
+1,674
1053
$6.08K ﹤0.01%
1,271
-1,349
1054
$6.01K ﹤0.01%
232
-27
1055
$5.66K ﹤0.01%
+66
1056
$5.62K ﹤0.01%
+119
1057
$5.47K ﹤0.01%
44
-83
1058
$5.43K ﹤0.01%
+41
1059
$5.39K ﹤0.01%
+271
1060
$5.36K ﹤0.01%
+707
1061
$5.33K ﹤0.01%
977
-23,065
1062
$5.12K ﹤0.01%
+60
1063
$5K ﹤0.01%
+24
1064
$4.91K ﹤0.01%
+1,082
1065
$4.72K ﹤0.01%
15
-475
1066
$4.66K ﹤0.01%
+87
1067
$4.53K ﹤0.01%
+887
1068
$4.5K ﹤0.01%
+260
1069
$4.39K ﹤0.01%
+43
1070
$4.38K ﹤0.01%
155
-18,593
1071
$4.32K ﹤0.01%
523
-8,226
1072
$4.13K ﹤0.01%
+49
1073
$4.07K ﹤0.01%
+100
1074
$4.07K ﹤0.01%
+1,139
1075
$4.03K ﹤0.01%
71
-1,284
41 42
43
44 45