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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 | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$28.8B
| $81.3K | 0.04% |
+3,999
| New | +$86.4K |
|
352
First Interstate BancSystem
FIBK
$3.73B
| $81K | 0.04% |
+3,249
| New | +$84.8K |
|
353
Omnicell
OMCL
$1.69B
| $80.6K | 0.04% |
1,789
-1,666
| -48% | -$101K |
|
354
BlackLine
BL
$1.94B
| $79.5K | 0.04% |
+1,433
| New | +$78.5K |
|
355
Medpace
MEDP
$16.1B
| $79.4K | 0.04% |
328
-3,148
| -91% | -$805K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $79K | 0.04% |
1,040
-3,820
| -79% | -$297K |
|
357
Gartner
IT
$12.4B
| $78.7K | 0.04% |
+229
| New | +$79.9K |
|
358
Jazz Pharmaceuticals
JAZZ
$16.4B
| $77.8K | 0.04% |
+601
| New | +$80.1K |
|
359
ProShares Short QQQ
PSQ
$720M
| $77.4K | 0.04% |
+1,421
| New | +$75.3K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77.2K | 0.04% |
+2,480
| New | +$88.3K |
|
361
ARK Innovation ETF
ARKK
$6.09B
| $76.7K | 0.04% |
+1,933
| New | +$85.2K |
|
362
Children's Place
PLCE
$59.2M
| $76.5K | 0.04% |
2,831
-2,767
| -49% | -$75K |
|
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $75.9K | 0.04% |
2,412
-144
| -6% | -$4.59K |
|
364
CBRE Group
CBRE
$43.7B
| $75.9K | 0.04% |
+1,027
| New | +$85.2K |
|
365
Repligen
RGEN
$8.45B
| $75.4K | 0.04% |
+474
| New | +$77.5K |
|
366
ARK Web x.0 ETF
ARKW
$1.75B
| $74.7K | 0.04% |
1,380
+533
| +63% | +$31.6K |
|
|
B
367
Barrick Mining
B
$64B
| $74.6K | 0.04% |
+5,128
| New | +$84.1K |
|
368
UMB Financial
UMBF
$11.3B
| $74.4K | 0.04% |
+1,199
| New | +$77.9K |
|
369
Prothena Corp
PRTA
$444M
| $73.9K | 0.04% |
+1,531
| New | +$91K |
|
370
Norfolk Southern
NSC
$76.7B
| $73.3K | 0.04% |
372
+258
| +226% | +$55.8K |
|
371
First Citizens BancShares
FCNCA
$25.6B
| $73.1K | 0.04% |
53
-205
| -79% | -$282K |
|
|
HUT
372
Hut 8
HUT
$11.4B
| $73.1K | 0.04% |
+7,494
| New | +$106K |
|
373
TransDigm Group
TDG
$71.3B
| $72.5K | 0.04% |
+86
| New | +$75.4K |
|
374
iShares MSCI Canada ETF
EWC
$6.19B
| $72.5K | 0.04% |
+2,167
| New | +$75.1K |
|
375
iShares Gold Trust
IAU
$63.3B
| $72.4K | 0.04% |
+2,070
| New | +$75.5K |
|
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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.