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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
+8.13%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
Comcast
CMCSA
|
+$3.13M |
| 3 |
NIO
NIO
|
+$3.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.79M |
| 5 |
Visa
V
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$54.2B
| $64K | 0.05% |
+430
| New | +$72K |
|
252
Dover
DOV
$28.3B
| $62K | 0.05% |
+460
| New | +$61.1K |
|
253
FIVE9
FIVN
$2.31B
| $61K | 0.05% |
+893
| New | +$56K |
|
254
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $61K | 0.05% |
+897
| New | +$60.5K |
|
255
RingCentral
RNG
$5.07B
| $61K | 0.05% |
+1,730
| New | +$61.9K |
|
256
Waters Corp
WAT
$39.2B
| $61K | 0.05% |
+178
| New | +$56.3K |
|
257
Liberty Broadband Class C
LBRDK
$5.04B
| $60K | 0.05% |
+782
| New | +$63.6K |
|
258
Wayfair
W
$15.6B
| $59K | 0.05% |
+1,792
| New | +$62.5K |
|
259
Wynn Resorts
WYNN
$10.1B
| $59K | 0.05% |
+717
| New | +$52.5K |
|
260
ProShares Ultra QQQ
QLD
$14B
| $58K | 0.05% |
+3,300
| New | +$63.5K |
|
261
Illumina
ILMN
$29.7B
| $56K | 0.04% |
+283
| New | +$58.6K |
|
262
Aflac
AFL
$63.8B
| $55K | 0.04% |
+766
| New | +$51.3K |
|
263
Clorox
CLX
$12.4B
| $55K | 0.04% |
+391
| New | +$55.5K |
|
264
Keurig Dr Pepper
KDP
$42.1B
| $53K | 0.04% |
+1,498
| New | +$56.1K |
|
265
Twilio
TWLO
$30.1B
| $52K | 0.04% |
+1,060
| New | +$60.3K |
|
266
Peloton Interactive
PTON
$2.86B
| $51K | 0.04% |
+6,473
| New | +$62.1K |
|
267
Dominion Energy
D
$60.6B
| $50K | 0.04% |
+815
| New | +$51.2K |
|
268
McCormick & Company Non-Voting
MKC
$14B
| $50K | 0.04% |
+609
| New | +$49.1K |
|
269
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $50K | 0.04% |
+1,657
| New | +$49.9K |
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $47K | 0.04% |
+296
| New | +$47.1K |
|
271
Caterpillar
CAT
$407B
| $46K | 0.04% |
+190
| New | +$41.4K |
|
272
Southwest Airlines
LUV
$23.9B
| $46K | 0.04% |
+1,369
| New | +$49.4K |
|
273
DoorDash
DASH
$87.4B
| $45K | 0.04% |
+920
| New | +$47.8K |
|
274
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $43K | 0.03% |
+186
| New | +$43.2K |
|
275
Entergy
ETR
$50.8B
| $42K | 0.03% |
+746
| New | +$40.9K |
|
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Headlands Technologies's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Headlands Technologies, which disclosed 498 positions worth $126M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Headlands Technologies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
- Headlands Technologies's ten largest holdings make up 22% of its $126M portfolio in Q4 2022.
- Headlands Technologies disclosed 498 positions in Q4 2022, its first 13F filing on record.
Based on Headlands Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.