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
151
$1.3M 0.15%
+2,222
152
$1.3M 0.15%
212,330
+104,415
153
$1.3M 0.15%
19,386
+3,117
154
$1.27M 0.15%
8,550
-3,194
155
$1.27M 0.15%
+13,226
156
$1.26M 0.15%
+16,815
157
$1.26M 0.14%
+26,674
158
$1.26M 0.14%
16,187
-9,456
159
$1.25M 0.14%
+15,650
160
$1.24M 0.14%
+6,834
161
$1.24M 0.14%
2,126
-3,157
162
$1.24M 0.14%
12,289
+4,115
163
$1.22M 0.14%
+61,475
164
$1.19M 0.14%
64,213
+63,657
165
$1.18M 0.14%
16,182
-9,300
166
$1.18M 0.14%
24,819
+14,369
167
$1.18M 0.14%
8,254
+7,964
168
$1.16M 0.13%
281,145
-94,515
169
$1.14M 0.13%
27,064
+9,290
170
$1.14M 0.13%
35,023
+27,324
171
$1.13M 0.13%
107,399
-21,094
172
$1.13M 0.13%
6,555
+4,581
173
$1.13M 0.13%
17,717
+15,234
174
$1.12M 0.13%
7,896
-769
175
$1.12M 0.13%
21,302
+15,157
5 6
7
8 9