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
1351
– –
-1,090
1352
– –
-7
1353
– –
-3,944
1354
– –
-3,916
1355
– –
-152
1356
– –
-2,012
1357
– –
-38,397
1358
– –
-4,012
1359
– –
-218
1360
– –
-1,946
1361
– –
-1,202
1362
– –
-65
1363
– –
-44,431
1364
– –
-4,352
1365
– –
-256
1366
– –
-44,592
1367
– –
-5,517
1368
– –
-3,776
1369
– –
-1,647
1370
– –
-5,209
1371
– –
-2,322
1372
– –
-286
1373
– –
-16,452
1374
– –
-131
1375
– –
-1,905
53 54
55
56 57