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
126
$376K 0.19%
5,909
+925
127
$372K 0.18%
+2,909
128
$372K 0.18%
8,939
-4,298
129
$363K 0.18%
3,337
-10,433
130
$361K 0.18%
1,790
-29
131
$358K 0.18%
+2,828
132
$358K 0.18%
+7,599
133
$352K 0.17%
2,243
-1,449
134
$347K 0.17%
1,719
-1,375
135
$340K 0.17%
+5,939
136
$336K 0.17%
1,185
+413
137
$332K 0.16%
+6,724
138
$326K 0.16%
4,729
-2,271
139
$319K 0.16%
656
+432
140
$317K 0.16%
729
+448
141
$307K 0.15%
19,086
+14,016
142
$304K 0.15%
+1,887
143
$303K 0.15%
24,129
+6,097
144
$301K 0.15%
+2,684
145
$300K 0.15%
+4,243
146
$300K 0.15%
+1,443
147
$283K 0.14%
896
+473
148
$283K 0.14%
+13,899
149
$282K 0.14%
3,673
+423
150
$281K 0.14%
8,566
+3,185
4 5
6
7 8