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
176
$240K 0.12%
3,584
+359
177
$240K 0.12%
1,927
-182
178
$238K 0.12%
5,779
-4,503
179
$236K 0.12%
+3,348
180
$234K 0.11%
+1,243
181
$233K 0.11%
+697
182
$233K 0.11%
4,294
+1,034
183
$227K 0.11%
+1,449
184
$225K 0.11%
+3,874
185
$224K 0.11%
+3,016
186
$224K 0.11%
9,037
+2,153
187
$223K 0.11%
+8,189
188
$221K 0.11%
+1,100
189
$216K 0.11%
1,012
-293
190
$213K 0.1%
+8,805
191
$212K 0.1%
+2,018
192
$210K 0.1%
1,155
+583
193
$210K 0.1%
4,027
+1,982
194
$207K 0.1%
20,319
-6,803
195
$205K 0.1%
4,110
+522
196
$205K 0.1%
+2,344
197
$204K 0.1%
2,117
-5,738
198
$204K 0.1%
+714
199
$204K 0.1%
5,956
+5,318
200
$203K 0.1%
1,146
-1,518
6 7
8
9 10