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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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$404B
| $89.3K | 0.04% |
+327
| New | +$88.7K |
|
327
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $89K | 0.04% |
1,847
+1,193
| +182% | +$75.6K |
|
328
Cracker Barrel
CBRL
$1.28B
| $88.9K | 0.04% |
1,323
-101
| -7% | -$8.48K |
|
329
Ryanair
RYAAY
$31.2B
| $88.8K | 0.04% |
2,285
-488
| -18% | -$19.8K |
|
330
BJs Wholesale Club
BJ
$12.3B
| $88.7K | 0.04% |
+1,243
| New | +$83.6K |
|
331
Vanguard Real Estate ETF
VNQ
$39.2B
| $88.4K | 0.04% |
+1,169
| New | +$96.4K |
|
332
Nokia
NOK
$55.4B
| $88.1K | 0.04% |
23,563
-66,430
| -74% | -$262K |
|
333
Live Nation Entertainment
LYV
$42.8B
| $87.8K | 0.04% |
+1,057
| New | +$92.1K |
|
334
Stellantis
STLA
$22.1B
| $87.7K | 0.04% |
+4,586
| New | +$85.8K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $87K | 0.04% |
924
-2
| -0.2% | -$197 |
|
336
Alerian MLP ETF
AMLP
$12.9B
| $86.7K | 0.04% |
+2,054
| New | +$84.3K |
|
337
Houlihan Lokey
HLI
$8.96B
| $86.6K | 0.04% |
+808
| New | +$83.3K |
|
338
JetBlue
JBLU
$2.42B
| $85.9K | 0.04% |
+18,670
| New | +$123K |
|
339
Wabtec
WAB
$50.5B
| $84.9K | 0.04% |
+799
| New | +$89K |
|
340
Euronet Worldwide
EEFT
$2.93B
| $84.9K | 0.04% |
+1,069
| New | +$99.3K |
|
341
GSK
GSK
$103B
| $84.8K | 0.04% |
+2,338
| New | +$83K |
|
342
Old Dominion Freight Line
ODFL
$45.6B
| $84.3K | 0.04% |
+412
| New | +$83.3K |
|
|
CYBR
343
DELISTED
CyberArk
CYBR
| $83.7K | 0.04% |
+511
| New | +$82.1K |
|
344
Vanguard Russell 2000 ETF
VTWO
$18B
| $82.7K | 0.04% |
1,157
-5,991
| -84% | -$455K |
|
345
Power Integrations
POWI
$3.6B
| $82.6K | 0.04% |
1,082
+854
| +375% | +$73.1K |
|
346
D.R. Horton
DHI
$42.1B
| $82.5K | 0.04% |
+768
| New | +$92K |
|
347
Ligand Pharmaceuticals
LGND
$6.03B
| $82.3K | 0.04% |
1,373
-240
| -15% | -$15.8K |
|
348
Advanced Drainage Systems
WMS
$11.5B
| $82K | 0.04% |
+720
| New | +$87.9K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$194B
| $81.9K | 0.04% |
1,272
+253
| +25% | +$16.9K |
|
350
Shoals Technologies Group
SHLS
$1.55B
| $81.4K | 0.04% |
4,459
+2,245
| +101% | +$50K |
|
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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.