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
$416M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.49M
3
+$6.44M
4
ASML icon
ASML
ASML
+$4.83M
5
RIO icon
Rio Tinto
RIO
+$4.61M

Top Sells

1
+$30.2M
2
+$11.5M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M

Sector Composition

1 Technology 25.62%
2 Financials 13.52%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.54K ﹤0.01%
223
-1,413
1177
$1.49K ﹤0.01%
+75
1178
$1.45K ﹤0.01%
+243
1179
$1.37K ﹤0.01%
63
-337
1180
$1.32K ﹤0.01%
+36
1181
$1.3K ﹤0.01%
+19
1182
$1.17K ﹤0.01%
+308
1183
$1.15K ﹤0.01%
+269
1184
$1.12K ﹤0.01%
57
-1,217
1185
$1.1K ﹤0.01%
+2
1186
$1.07K ﹤0.01%
+54
1187
$967 ﹤0.01%
+78
1188
$895 ﹤0.01%
668
-5,137
1189
$881 ﹤0.01%
699
-954
1190
$846 ﹤0.01%
+2
1191
$837 ﹤0.01%
+39
1192
$675 ﹤0.01%
+25
1193
$625 ﹤0.01%
+305
1194
$585 ﹤0.01%
+224
1195
$528 ﹤0.01%
129
+115
1196
$482 ﹤0.01%
+13
1197
$471 ﹤0.01%
41
-1,925
1198
$424 ﹤0.01%
+22
1199
$412 ﹤0.01%
+61
1200
$395 ﹤0.01%
+60
46 47
48
49 50