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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $72.2K | 0.04% |
2,953
-2,725
| -48% | -$67.1K |
|
377
iRhythm Holdings
IRTC
$4.18B
| $72K | 0.04% |
764
-936
| -55% | -$95.2K |
|
378
LivaNova
LIVN
$4.69B
| $71.7K | 0.04% |
+1,356
| New | +$74.3K |
|
379
Invesco Solar ETF
TAN
$1.51B
| $71.4K | 0.04% |
+1,378
| New | +$84.8K |
|
380
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $71.1K | 0.04% |
+671
| New | +$76.5K |
|
381
Steven Madden
SHOO
$3.58B
| $70.8K | 0.03% |
2,229
-3,279
| -60% | -$109K |
|
|
BNY
382
Bank of New York Mellon
BNY
$106B
| $70.3K | 0.03% |
1,649
-8,604
| -84% | -$383K |
|
383
United States Oil Fund
USO
$1.81B
| $69.9K | 0.03% |
+864
| New | +$63.7K |
|
384
Silgan Holdings
SLGN
$4.47B
| $69.7K | 0.03% |
+1,616
| New | +$72.5K |
|
385
GoPro
GPRO
$133M
| $69.4K | 0.03% |
22,115
+6,151
| +39% | +$23.3K |
|
386
Tetra Tech
TTEK
$8.97B
| $68.9K | 0.03% |
2,265
-5,795
| -72% | -$188K |
|
387
Bunge Global
BG
$20.5B
| $68.7K | 0.03% |
+635
| New | +$69.6K |
|
388
Equifax
EFX
$20.8B
| $67.4K | 0.03% |
+368
| New | +$75.1K |
|
389
Aehr Test Systems
AEHR
$3.58B
| $67.4K | 0.03% |
+1,475
| New | +$68.4K |
|
390
DXC Technology
DXC
$1.76B
| $67.3K | 0.03% |
+3,229
| New | +$74.1K |
|
391
Texas Capital Bancshares
TCBI
$4.41B
| $67K | 0.03% |
1,137
-173
| -13% | -$10.5K |
|
392
Bruker
BRKR
$7.66B
| $66.8K | 0.03% |
+1,073
| New | +$72.2K |
|
393
Xerox
XRX
$424M
| $65.9K | 0.03% |
4,198
-3,464
| -45% | -$54.7K |
|
394
Carrier Global
CARR
$54.1B
| $65.6K | 0.03% |
+1,188
| New | +$65.4K |
|
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $65.6K | 0.03% |
+1,672
| New | +$56.4K |
|
396
Concentrix
CNXC
$1.56B
| $65.4K | 0.03% |
+816
| New | +$64K |
|
397
Ironwood Pharmaceuticals
IRWD
$709M
| $64.9K | 0.03% |
6,737
+5,380
| +396% | +$52.7K |
|
398
XPeng
XPEV
$11.5B
| $64.8K | 0.03% |
+3,530
| New | +$59.9K |
|
399
iShares MSCI Australia ETF
EWA
$1.44B
| $63.9K | 0.03% |
+2,972
| New | +$66.2K |
|
400
CONMED
CNMD
$1.51B
| $63.7K | 0.03% |
+632
| New | +$72.6K |
|
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.