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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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$37B
| $48.7K | 0.02% |
403
-3,891
| -91% | -$503K |
|
|
EBIX
452
DELISTED
Ebix Inc
EBIX
| $48.5K | 0.02% |
+4,904
| New | +$95.4K |
|
453
Sabra Healthcare REIT
SBRA
$5.21B
| $47.8K | 0.02% |
+3,427
| New | +$43.8K |
|
454
Hershey
HSY
$36B
| $47.2K | 0.02% |
236
+179
| +314% | +$40.1K |
|
455
PG&E
PCG
$38.4B
| $47K | 0.02% |
+2,916
| New | +$50.1K |
|
456
Pricesmart
PSMT
$5.97B
| $47K | 0.02% |
+631
| New | +$48.7K |
|
457
Vanguard Total International Bond ETF
BNDX
$82.3B
| $46.9K | 0.02% |
+980
| New | +$47.4K |
|
458
Cardinal Health
CAH
$54.7B
| $46.8K | 0.02% |
+539
| New | +$48.7K |
|
459
Adient
ADNT
$1.66B
| $46.2K | 0.02% |
+1,260
| New | +$50.2K |
|
460
Public Service Enterprise Group
PEG
$38B
| $46.2K | 0.02% |
811
-1,503
| -65% | -$92.3K |
|
461
Ralph Lauren
RL
$22.5B
| $46.1K | 0.02% |
+397
| New | +$48.1K |
|
462
Huntington Ingalls Industries
HII
$12.7B
| $46K | 0.02% |
225
+52
| +30% | +$11.5K |
|
|
ENV
463
DELISTED
ENVESTNET, INC.
ENV
| $45.4K | 0.02% |
+1,032
| New | +$56.7K |
|
464
WIX.com
WIX
$2.79B
| $45.1K | 0.02% |
+491
| New | +$43.9K |
|
465
Ares Management
ARES
$32.2B
| $45.1K | 0.02% |
+438
| New | +$44.3K |
|
466
California Resources
CRC
$4.66B
| $44.8K | 0.02% |
+799
| New | +$42.5K |
|
467
Harmony Gold Mining
HMY
$10.5B
| $44.7K | 0.02% |
11,895
-18,898
| -61% | -$77.9K |
|
468
Stanley Black & Decker
SWK
$15.5B
| $44K | 0.02% |
+527
| New | +$48.8K |
|
|
BLD
469
DELISTED
TopBuild
BLD
| $44K | 0.02% |
+175
| New | +$48.2K |
|
470
iShares MSCI Taiwan ETF
EWT
$10.6B
| $43.9K | 0.02% |
+986
| New | +$45.7K |
|
471
iShares S&P 500 Growth ETF
IVW
$77.3B
| $43.2K | 0.02% |
+631
| New | +$44.7K |
|
472
BJ's Restaurants
BJRI
$1.43B
| $42.4K | 0.02% |
+1,806
| New | +$55.6K |
|
473
Fair Isaac
FICO
$22.6B
| $41.7K | 0.02% |
+48
| New | +$41.2K |
|
474
MasTec
MTZ
$21.8B
| $41.1K | 0.02% |
+571
| New | +$56.9K |
|
475
Merit Medical Systems
MMSI
$5.12B
| $40.9K | 0.02% |
+593
| New | +$42.7K |
|
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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.