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
$416M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.49M
3
+$6.44M
4
ASML icon
ASML
ASML
+$4.83M
5
RIO icon
Rio Tinto
RIO
+$4.61M

Top Sells

1
+$30.2M
2
+$11.5M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M

Sector Composition

1 Technology 25.62%
2 Financials 13.52%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$679K 0.16%
10,420
+7,254
152
$679K 0.16%
+2,606
153
$678K 0.16%
4,440
+2,550
154
$667K 0.16%
+86,889
155
$656K 0.16%
2,842
-3,963
156
$655K 0.16%
+6,287
157
$647K 0.16%
+6,687
158
$626K 0.15%
33,179
+32,614
159
$623K 0.15%
+3,392
160
$623K 0.15%
2,002
-2,608
161
$623K 0.15%
15,497
+15,466
162
$622K 0.15%
4,522
+4,217
163
$617K 0.15%
1,849
+1,611
164
$610K 0.15%
2,863
+2,766
165
$608K 0.15%
20,474
+17,095
166
$604K 0.15%
+4,060
167
$602K 0.14%
7,504
-8,848
168
$599K 0.14%
19,722
-3,363
169
$594K 0.14%
35,094
+4,584
170
$593K 0.14%
+2,370
171
$589K 0.14%
+4,893
172
$588K 0.14%
13,864
+11,313
173
$578K 0.14%
+27,265
174
$573K 0.14%
23,801
+18,700
175
$567K 0.14%
+11,159
5 6
7
8 9