We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FSR
251
DELISTED
Fisker Inc.
FSR
| $146K | 0.07% |
+22,701
| New | +$138K |
|
252
MACOM Technology Solutions
MTSI
$20.9B
| $144K | 0.07% |
+1,771
| New | +$131K |
|
253
Oracle
ORCL
$427B
| $142K | 0.07% |
1,343
+1,106
| +467% | +$128K |
|
254
C.H. Robinson
CHRW
$17.9B
| $140K | 0.07% |
+1,628
| New | +$152K |
|
255
Martin Marietta Materials
MLM
$33.2B
| $138K | 0.07% |
+337
| New | +$149K |
|
256
Bank of America
BAC
$443B
| $137K | 0.07% |
5,015
-49,361
| -91% | -$1.46M |
|
|
PPLI
257
People Inc
PPLI
$3.39B
| $136K | 0.07% |
3,294
+936
| +40% | +$45.4K |
|
258
Sherwin-Williams
SHW
$87.7B
| $135K | 0.07% |
529
-462
| -47% | -$124K |
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $135K | 0.07% |
+295
| New | +$141K |
|
260
Cactus
WHD
$5.32B
| $134K | 0.07% |
+2,663
| New | +$134K |
|
261
ProShares UltraShort Russell2000
TWM
$41.2M
| $132K | 0.06% |
1,691
-1,857
| -52% | -$130K |
|
262
Hain Celestial
HAIN
$46.7M
| $131K | 0.06% |
12,667
-3,726
| -23% | -$43.1K |
|
263
Mohawk Industries
MHK
$9.22B
| $129K | 0.06% |
1,506
-3,511
| -70% | -$354K |
|
264
Envista
NVST
$4.51B
| $128K | 0.06% |
4,602
+1,145
| +33% | +$37.1K |
|
265
Silicon Laboratories
SLAB
$7.19B
| $127K | 0.06% |
1,096
-1,269
| -54% | -$175K |
|
266
e.l.f. Beauty
ELF
$5.19B
| $127K | 0.06% |
+1,153
| New | +$140K |
|
267
Bio-Techne
TECH
$11.2B
| $123K | 0.06% |
1,801
-5,306
| -75% | -$419K |
|
268
ProShares Short Russell2000
RWM
$129M
| $122K | 0.06% |
+5,040
| New | +$116K |
|
269
Ultragenyx Pharmaceutical
RARE
$2.54B
| $119K | 0.06% |
3,351
+1,127
| +51% | +$44.7K |
|
270
Allegion
ALLE
$14B
| $117K | 0.06% |
+1,127
| New | +$127K |
|
|
VRNT
271
DELISTED
Verint Systems
VRNT
| $117K | 0.06% |
+5,105
| New | +$165K |
|
272
Verisk Analytics
VRSK
$24.8B
| $117K | 0.06% |
496
-1,216
| -71% | -$287K |
|
273
Vale
VALE
$63.4B
| $116K | 0.06% |
+8,655
| New | +$118K |
|
274
Owens Corning
OC
$11.7B
| $116K | 0.06% |
849
+503
| +145% | +$69.1K |
|
275
Eversource Energy
ES
$27.3B
| $116K | 0.06% |
1,988
+1,768
| +804% | +$118K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.