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
151
$278K 0.14%
+3,256
152
$278K 0.14%
1,312
-259
153
$274K 0.13%
1,071
+239
154
$272K 0.13%
+8,730
155
$272K 0.13%
8,605
-8,863
156
$272K 0.13%
1,159
-7,635
157
$270K 0.13%
2,246
-438
158
$264K 0.13%
8,957
-8,848
159
$262K 0.13%
+2,568
160
$262K 0.13%
+1,964
161
$260K 0.13%
9,726
-12,590
162
$260K 0.13%
+7,486
163
$257K 0.13%
+3,971
164
$257K 0.13%
2,177
-1,383
165
$255K 0.13%
2,498
-26,019
166
$255K 0.13%
2,464
+2,445
167
$253K 0.12%
635
-1,535
168
$253K 0.12%
1,673
+472
169
$251K 0.12%
6,416
+4,919
170
$247K 0.12%
+17,054
171
$246K 0.12%
7,622
+2,664
172
$246K 0.12%
+4,044
173
$244K 0.12%
+2,032
174
$242K 0.12%
+93,911
175
$242K 0.12%
6,580
+5,128
5 6
7
8 9