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 | |
|---|---|---|---|---|---|---|
276
First Financial Bankshares
FFIN
$5.09B
| $115K | 0.06% |
+4,596
| New | +$133K |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $115K | 0.06% |
+2,759
| New | +$123K |
|
278
First Solar
FSLR
$26.2B
| $114K | 0.06% |
707
-817
| -54% | -$152K |
|
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $112K | 0.06% |
1,273
+568
| +81% | +$48.4K |
|
280
Lincoln Electric
LECO
$15.1B
| $112K | 0.06% |
+617
| New | +$118K |
|
281
SM Energy
SM
$7.44B
| $112K | 0.06% |
2,828
-4,665
| -62% | -$177K |
|
282
ProShares Short S&P500
SH
$898M
| $111K | 0.05% |
+1,921
| New | +$107K |
|
283
Darden Restaurants
DRI
$23.4B
| $110K | 0.05% |
+771
| New | +$122K |
|
284
Clarivate
CLVT
$1.26B
| $110K | 0.05% |
+16,416
| New | +$131K |
|
285
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $110K | 0.05% |
+271
| New | +$113K |
|
|
WCC
286
WESCO International
WCC
$18.2B
| $109K | 0.05% |
+757
| New | +$122K |
|
287
Weatherford International
WFRD
$6.41B
| $109K | 0.05% |
+1,203
| New | +$102K |
|
288
Brown & Brown
BRO
$23.8B
| $109K | 0.05% |
1,554
+328
| +27% | +$23.4K |
|
289
TripAdvisor
TRIP
$1.67B
| $108K | 0.05% |
6,538
-31,481
| -83% | -$514K |
|
290
iShares Russell 2000 Growth ETF
IWO
$15B
| $108K | 0.05% |
+482
| New | +$115K |
|
291
Newell Brands
NWL
$2.61B
| $105K | 0.05% |
11,669
-36,167
| -76% | -$360K |
|
|
BAND
292
Bandwidth Inc
BAND
$1.49B
| $105K | 0.05% |
9,315
+1,636
| +21% | +$22.3K |
|
293
Royal Gold
RGLD
$17.5B
| $104K | 0.05% |
975
-1,137
| -54% | -$129K |
|
294
Ambarella
AMBA
$3.61B
| $101K | 0.05% |
+1,912
| New | +$134K |
|
295
PBF Energy
PBF
$7.81B
| $101K | 0.05% |
+1,893
| New | +$90.1K |
|
296
Atmos Energy
ATO
$28.8B
| $100K | 0.05% |
+947
| New | +$110K |
|
297
American Water Works
AWK
$26.6B
| $100K | 0.05% |
+810
| New | +$114K |
|
298
Gold Fields
GFI
$30.5B
| $100K | 0.05% |
+9,234
| New | +$122K |
|
299
AngloGold Ashanti
AU
$41.2B
| $100K | 0.05% |
6,342
+2,717
| +75% | +$51.3K |
|
300
Exelixis
EXEL
$14.1B
| $99.7K | 0.05% |
+4,565
| New | +$95.5K |
|
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.