HT

Headlands Technologies Portfolio holdings

AUM $877M
This Quarter Return
-5.38%
1 Year Return
+16.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$83.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506

Sector Composition

1Technology23.28%
2Healthcare11.72%
3Communication Services10.79%
4Consumer Discretionary10.44%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,188
Closed
-$249K
-3,313
Closed
-$238K
-7,774
Closed
-$6.93M
-2,758
Closed
-$164K
-138
Closed
-$6.44K
-30,454
Closed
-$2.3M
-15,211
Closed
-$37.7K
-54,056
Closed
-$389K
-7,958
Closed
-$3.73M
-4,764
Closed
-$69.6K
-3,514
Closed
-$275K
-3,360
Closed
-$662K
-10,385
Closed
-$893K
-534
Closed
-$5.32K
-2,209
Closed
-$349K
-1,214
Closed
-$18.4K
-2,330
Closed
-$411K
-658
Closed
-$27.1K
-413
Closed
-$4.48K
-267
Closed
-$18.5K
-980
Closed
-$66.4K
-3,341
Closed
-$3.96M
-2,035
Closed
-$188K
-376
Closed
-$16.7K
-497
Closed
-$75.8K