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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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$80.9B
| $63.7K | 0.03% |
+1,115
| New | +$67.4K |
|
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $63.5K | 0.03% |
+2,107
| New | +$64.4K |
|
403
Plains GP Holdings
PAGP
$5.04B
| $62.7K | 0.03% |
+3,891
| New | +$61.2K |
|
404
HEICO Corp Class A
HEI.A
$37.2B
| $62.7K | 0.03% |
485
+214
| +79% | +$29K |
|
405
HUB Group
HUBG
$2.92B
| $62.6K | 0.03% |
+1,594
| New | +$65.4K |
|
406
Hasbro
HAS
$12.9B
| $62.6K | 0.03% |
946
-5,164
| -85% | -$342K |
|
407
WEC Energy
WEC
$35.6B
| $61.6K | 0.03% |
765
+760
| +15,200% | +$66K |
|
408
Wheaton Precious Metals
WPM
$52.4B
| $61.6K | 0.03% |
1,519
+1,456
| +2,311% | +$62.8K |
|
409
Lazard
LAZ
$4.26B
| $60.2K | 0.03% |
+1,941
| New | +$65.1K |
|
410
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.7M
| $60K | 0.03% |
+120
| New | +$54.1K |
|
411
UFP Industries
UFPI
$5.24B
| $58.9K | 0.03% |
+575
| New | +$58.1K |
|
412
Skywest
SKYW
$4.56B
| $58.7K | 0.03% |
+1,399
| New | +$58.7K |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58.3K | 0.03% |
2,291
-6,762
| -75% | -$160K |
|
414
Target
TGT
$67.3B
| $58.3K | 0.03% |
+527
| New | +$66.9K |
|
415
Kraft Heinz
KHC
$31.6B
| $58.3K | 0.03% |
+1,732
| New | +$59.8K |
|
416
Kornit Digital
KRNT
$787M
| $58.1K | 0.03% |
+3,073
| New | +$75.7K |
|
417
Option Care Health
OPCH
$3.55B
| $57.2K | 0.03% |
1,769
+1,739
| +5,797% | +$58.6K |
|
418
Diamondback Energy
FANG
$54B
| $56.5K | 0.03% |
+365
| New | +$53.9K |
|
419
Pacira BioSciences
PCRX
$1.09B
| $56.2K | 0.03% |
1,831
-1,424
| -44% | -$51.3K |
|
420
FMC
FMC
$1.32B
| $55.7K | 0.03% |
832
-782
| -48% | -$67.7K |
|
421
NetEase
NTES
$83.6B
| $55.6K | 0.03% |
+555
| New | +$56.9K |
|
|
FNGA
422
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $55.4K | 0.03% |
369
-1,699
| -82% | -$304K |
|
423
Huazhu Hotels Group
HTHT
$13B
| $55.3K | 0.03% |
1,403
-8,885
| -86% | -$375K |
|
424
Icon
ICLR
$12.1B
| $54.7K | 0.03% |
+222
| New | +$55.9K |
|
425
Becton Dickinson
BDX
$46.9B
| $54.5K | 0.03% |
+211
| New | +$57K |
|
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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.