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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
+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
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
Comcast
CMCSA
|
+$3.13M |
| 3 |
NIO
NIO
|
+$3.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $1.05M | 0.83% |
+4,476
| New | +$1.04M |
|
27
KLA
KLAC
$239B
| $1.04M | 0.82% |
+27,610
| New | +$962K |
|
28
T-Mobile US
TMUS
$190B
| $1.02M | 0.81% |
+7,277
| New | +$1.05M |
|
29
lululemon athletica
LULU
$14B
| $999K | 0.79% |
+3,119
| New | +$1.03M |
|
30
United Airlines
UAL
$41.7B
| $992K | 0.79% |
+26,308
| New | +$1.07M |
|
31
McKesson
MCK
$96.8B
| $949K | 0.75% |
+2,531
| New | +$944K |
|
32
iShares MSCI Brazil ETF
EWZ
$9.22B
| $940K | 0.74% |
+33,596
| New | +$1.03M |
|
33
CME Group
CME
$95.7B
| $889K | 0.7% |
+5,288
| New | +$919K |
|
34
Goldman Sachs
GS
$303B
| $885K | 0.7% |
+2,576
| New | +$897K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $883K | 0.7% |
+8,373
| New | +$876K |
|
36
Home Depot
HD
$339B
| $835K | 0.66% |
+2,644
| New | +$805K |
|
37
Palo Alto Networks
PANW
$283B
| $826K | 0.65% |
+11,840
| New | +$951K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $797K | 0.63% |
+10,582
| New | +$794K |
|
39
Johnson & Johnson
JNJ
$613B
| $766K | 0.61% |
+4,339
| New | +$749K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $740K | 0.59% |
+6,842
| New | +$728K |
|
41
CrowdStrike
CRWD
$206B
| $736K | 0.58% |
+27,948
| New | +$956K |
|
42
Invesco QQQ Trust
QQQ
$469B
| $733K | 0.58% |
+2,754
| New | +$762K |
|
43
Intuit
INTU
$87.1B
| $718K | 0.57% |
+1,845
| New | +$732K |
|
44
Novartis
NVS
$292B
| $717K | 0.57% |
+7,901
| New | +$665K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $712K | 0.56% |
+5,240
| New | +$694K |
|
46
iShares US Treasury Bond ETF
GOVT
$43.5B
| $711K | 0.56% |
+31,309
| New | +$712K |
|
47
BILL Holdings
BILL
$4.7B
| $708K | 0.56% |
+6,494
| New | +$780K |
|
48
CSX Corp
CSX
$92.3B
| $707K | 0.56% |
+22,810
| New | +$686K |
|
49
iShares US Real Estate ETF
IYR
$4.67B
| $706K | 0.56% |
+8,381
| New | +$704K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $683K | 0.54% |
+4,837
| New | +$676K |
|
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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.