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
1
$7.2M 3.54%
55,000
+31,198
2
$6.45M 3.17%
34,900
+32,400
3
$5.51M 2.71%
32,208
-69,647
4
$4.85M 2.38%
+65,734
5
$3.99M 1.96%
79,566
+65,686
6
$3.94M 1.94%
29,878
+26,612
7
$3.79M 1.86%
9,655
+7,419
8
$3.7M 1.82%
+21,808
9
$3.67M 1.8%
60,555
-1,725
10
$3.29M 1.62%
10,945
+3,912
11
$3.21M 1.58%
+20,208
12
$3M 1.47%
14,101
+2,798
13
$2.42M 1.19%
78,824
+40,171
14
$2.22M 1.09%
15,659
-2,454
15
$2.16M 1.06%
+19,550
16
$2.1M 1.03%
4,902
-1,924
17
$1.98M 0.97%
37,185
-4,011
18
$1.73M 0.85%
+11,934
19
$1.69M 0.83%
11,142
+8,188
20
$1.66M 0.82%
5,678
+3,259
21
$1.6M 0.79%
3,305
+1,873
22
$1.6M 0.79%
4,567
-1,256
23
$1.55M 0.76%
38,273
+19,188
24
$1.52M 0.75%
+10,711
25
$1.51M 0.74%
+10,126
1
2 3 4 5