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
1076
$4K ﹤0.01%
33
-685
1077
$3.94K ﹤0.01%
+2,175
1078
$3.84K ﹤0.01%
+59
1079
$3.77K ﹤0.01%
69
-6,707
1080
$3.73K ﹤0.01%
+1,144
1081
$3.63K ﹤0.01%
+577
1082
$3.43K ﹤0.01%
+106
1083
$3.38K ﹤0.01%
+66
1084
$3.17K ﹤0.01%
90
-828
1085
$3.03K ﹤0.01%
1,269
-21,289
1086
$3.03K ﹤0.01%
+117
1087
$2.98K ﹤0.01%
88
-4,318
1088
$2.9K ﹤0.01%
+23
1089
$2.83K ﹤0.01%
+83
1090
$2.69K ﹤0.01%
+57
1091
$2.68K ﹤0.01%
+167
1092
$2.38K ﹤0.01%
45
-4,610
1093
$2.34K ﹤0.01%
+27
1094
$2.29K ﹤0.01%
+48
1095
$2.21K ﹤0.01%
+23
1096
$2.14K ﹤0.01%
198
-2,507
1097
$2.11K ﹤0.01%
+128
1098
$1.99K ﹤0.01%
+45
1099
$1.93K ﹤0.01%
+41
1100
$1.93K ﹤0.01%
29
-3,845
42 43
44
45 46