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
1101
$1.84K ﹤0.01%
+323
1102
$1.83K ﹤0.01%
289
-1,584
1103
$1.81K ﹤0.01%
69
-348
1104
$1.78K ﹤0.01%
+620
1105
$1.66K ﹤0.01%
+210
1106
$1.56K ﹤0.01%
1,332
-10,627
1107
$1.46K ﹤0.01%
+10
1108
$1.41K ﹤0.01%
+12
1109
$1.4K ﹤0.01%
+47
1110
$1.22K ﹤0.01%
+151
1111
$1.11K ﹤0.01%
+12
1112
$1.05K ﹤0.01%
27
-2,687
1113
$1.04K ﹤0.01%
110
-523
1114
$982 ﹤0.01%
264
+242
1115
$971 ﹤0.01%
+747
1116
$938 ﹤0.01%
+12
1117
$816 ﹤0.01%
333
-1,487
1118
$661 ﹤0.01%
+92
1119
$602 ﹤0.01%
+21
1120
$600 ﹤0.01%
+37
1121
$588 ﹤0.01%
15
-2,409
1122
$575 ﹤0.01%
+279
1123
$567 ﹤0.01%
+181
1124
$524 ﹤0.01%
+74
1125
$517 ﹤0.01%
+10
43 44
45
46 47