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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
PepsiCo
PEP
|
+$3.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Industrials | 10.45% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$45.1B
| $171K | 0.08% |
1,221
-1,429
| -54% | -$206K |
|
227
AB InBev
BUD
$166B
| $170K | 0.08% |
+3,080
| New | +$175K |
|
228
Tradeweb Markets
TW
$21.6B
| $169K | 0.08% |
2,112
-617
| -23% | -$49.2K |
|
229
Freeport-McMoran
FCX
$97B
| $168K | 0.08% |
4,512
-363
| -7% | -$14.6K |
|
230
Freshpet
FRPT
$3.05B
| $167K | 0.08% |
2,537
-119
| -4% | -$8.54K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$113B
| $165K | 0.08% |
+1,063
| New | +$172K |
|
232
KKR & Co
KKR
$96B
| $165K | 0.08% |
+2,672
| New | +$162K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $163K | 0.08% |
+2,249
| New | +$168K |
|
234
F5
FFIV
$23.6B
| $163K | 0.08% |
1,009
-3,996
| -80% | -$625K |
|
235
Rapid7
RPD
$699M
| $162K | 0.08% |
+3,532
| New | +$163K |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $161K | 0.08% |
3,558
+2,148
| +152% | +$94K |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $160K | 0.08% |
+5,598
| New | +$187K |
|
238
Match Group
MTCH
$9.59B
| $160K | 0.08% |
4,089
-560
| -12% | -$24.8K |
|
239
Western Digital
WDC
$191B
| $160K | 0.08% |
4,633
-2,281
| -33% | -$72K |
|
240
Axos Financial
AX
$5.98B
| $158K | 0.08% |
+4,186
| New | +$177K |
|
241
Automatic Data Processing
ADP
$106B
| $157K | 0.08% |
651
-15,117
| -96% | -$3.69M |
|
242
Synaptics
SYNA
$4.17B
| $156K | 0.08% |
1,743
-3,356
| -66% | -$295K |
|
243
McKesson
MCK
$97.1B
| $156K | 0.08% |
+358
| New | +$151K |
|
244
Toronto Dominion Bank
TD
$199B
| $155K | 0.08% |
+2,567
| New | +$160K |
|
245
Travelers Companies
TRV
$78.9B
| $154K | 0.08% |
+943
| New | +$157K |
|
246
ProShares UltraPro S&P 500
UPRO
$5.66B
| $154K | 0.08% |
+3,730
| New | +$176K |
|
247
Ameren
AEE
$30.4B
| $153K | 0.08% |
+2,040
| New | +$166K |
|
248
Peloton Interactive
PTON
$2.86B
| $151K | 0.07% |
29,962
+24,719
| +471% | +$176K |
|
249
DexCom
DXCM
$32.9B
| $148K | 0.07% |
+1,589
| New | +$179K |
|
250
Lyft
LYFT
$6.28B
| $146K | 0.07% |
13,876
+8,699
| +168% | +$96.9K |
|
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Headlands Technologies's Q3 2023 Portfolio in Review
As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.
- Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
- Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
- Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
- Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
- Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
- Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
- Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.
Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.