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
176
$1.11M 0.13%
11,760
+8,586
177
$1.11M 0.13%
+14,074
178
$1.11M 0.13%
12,655
+2,093
179
$1.11M 0.13%
31,286
+13,668
180
$1.1M 0.13%
17,898
+9,890
181
$1.07M 0.12%
+6,974
182
$1.07M 0.12%
155,070
+43,739
183
$1.06M 0.12%
37,555
+37,341
184
$1.05M 0.12%
+12,408
185
$1.05M 0.12%
+1,133
186
$1.04M 0.12%
6,381
+4,915
187
$1.03M 0.12%
72,216
+67,685
188
$1.03M 0.12%
+10,499
189
$1.02M 0.12%
+19,496
190
$1.02M 0.12%
2,721
-15,109
191
$1.02M 0.12%
+15,384
192
$1.01M 0.12%
14,574
+6,955
193
$997K 0.11%
+14,868
194
$984K 0.11%
7,228
-2,039
195
$979K 0.11%
+8,922
196
$977K 0.11%
13,906
+11,570
197
$973K 0.11%
+53,890
198
$970K 0.11%
+10,779
199
$967K 0.11%
12,813
+3,115
200
$964K 0.11%
+16,691
6 7
8
9 10