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
1401
– –
-152
1402
– –
-1,407
1403
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-6,641
1404
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-9,652
1405
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-1,074
1406
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-117,912
1407
– –
-818
1408
– –
-809
1409
– –
-9,182
1410
– –
-162,057
1411
– –
-147,361
1412
– –
-14,632
1413
– –
-5,424
1414
– –
-2,102
1415
– –
-34,476
1416
– –
-11,213
1417
– –
-8,909
1418
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-549
1419
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-442
1420
– –
-21,960
1421
– –
-8,596
1422
– –
-2,565
1423
– –
-3,440
1424
– –
-154
1425
– –
-20,719
55 56
57
58 59