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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.07%
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
CMCSA icon
Comcast
CMCSA
+$3.13M
3
NIO icon
NIO
NIO
+$3.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
5
V icon
Visa
V
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.97%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$42.8B
$2K ﹤0.01%
+24
New +$2.43K
RLX icon
452
RLX Technology
RLX
$2.4B
$2K ﹤0.01%
+875
New +$1.55K
SBRA icon
453
Sabra Healthcare REIT
SBRA
$5.1B
$2K ﹤0.01%
+188
New +$2.4K
SLG icon
454
SL Green Realty
SLG
$3.96B
$2K ﹤0.01%
+52
New +$1.98K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
+274
New +$2.39K
TS icon
456
Tenaris
TS
$29.2B
$2K ﹤0.01%
+63
New +$2.02K
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+85
New +$1.87K
ABB
458
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+70
New +$2.04K
YELL
459
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+752
New +$2.68K
APLE icon
460
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
+70
New +$1.13K
AUR icon
461
Aurora
AUR
$13.6B
$1K ﹤0.01%
+600
New +$1.02K
BLND icon
462
Blend Labs
BLND
$479M
$1K ﹤0.01%
+388
New +$695
CIM
463
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+67
New +$1.25K
CLNE icon
464
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
+164
New +$1.01K
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$2.2B
$1K ﹤0.01%
+14
New +$569
HLMN icon
466
Hillman Solutions
HLMN
$1.84B
$1K ﹤0.01%
+99
New +$745
HMY icon
467
Harmony Gold Mining
HMY
$10.7B
$1K ﹤0.01%
+422
New +$1.33K
HNST icon
468
The Honest Company
HNST
$423M
$1K ﹤0.01%
+294
New +$917
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.35B
$1K ﹤0.01%
+19
New +$964
JMIA
470
Jumia Technologies
JMIA
$764M
$1K ﹤0.01%
+374
New +$1.69K
NXDR
471
Nextdoor Holdings
NXDR
$892M
$1K ﹤0.01%
+523
New +$1.22K
MQ icon
472
Marqeta
MQ
$1.89B
$1K ﹤0.01%
+55
New +$1.5K
MVIS icon
473
Microvision
MVIS
$84.8M
$1K ﹤0.01%
+42
New +$1.95K
MVST icon
474
Microvast
MVST
$294M
$1K ﹤0.01%
+566
New +$1.15K
NMRK icon
475
Newmark Group
NMRK
$2.74B
$1K ﹤0.01%
+118
New +$984
16 17 18
19
20

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SFA
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ACA
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GKFF
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SA
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Headlands Technologies's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Headlands Technologies, which disclosed 498 positions worth $126M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Headlands Technologies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
  • Headlands Technologies's ten largest holdings make up 22% of its $126M portfolio in Q4 2022.
  • Headlands Technologies disclosed 498 positions in Q4 2022, its first 13F filing on record.

Based on Headlands Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.