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
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.23%
1,136
+757
102
$464K 0.23%
2,279
-739
103
$463K 0.23%
+2,815
104
$447K 0.22%
1,981
-568
105
$445K 0.22%
3,782
-9,376
106
$435K 0.21%
7,438
+4,861
107
$431K 0.21%
+20,270
108
$422K 0.21%
2,925
+1,080
109
$421K 0.21%
+3,138
110
$421K 0.21%
8,600
+115
111
$419K 0.21%
+2,130
112
$413K 0.2%
+1,130
113
$410K 0.2%
23,749
+13,391
114
$405K 0.2%
+7,567
115
$401K 0.2%
+967
116
$398K 0.2%
3,312
+1,408
117
$392K 0.19%
5,642
-3,323
118
$389K 0.19%
+3,391
119
$385K 0.19%
3,037
+2,539
120
$383K 0.19%
30,817
+29,109
121
$381K 0.19%
40,395
+12,137
122
$379K 0.19%
12,405
-12,642
123
$379K 0.19%
1,595
-4,026
124
$378K 0.19%
+5,418
125
$377K 0.19%
14,656
-9,194
3 4
5
6 7