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
+6.02%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
Microsoft
MSFT
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$34.9M |
| 2 |
Automatic Data Processing
ADP
|
+$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$18.2B
| $48.9K | 0.02% |
+1,950
| New | +$53.7K |
|
477
FTI Consulting
FCN
$4.34B
| $48.9K | 0.02% |
+257
| New | +$48.6K |
|
|
IRBT
478
DELISTED
iRobot
IRBT
| $48.7K | 0.02% |
+1,077
| New | +$43K |
|
479
Editas Medicine
EDIT
$425M
| $47.4K | 0.02% |
+5,758
| New | +$50.2K |
|
480
CareDx
CDNA
$2.44B
| $47.3K | 0.02% |
+5,559
| New | +$46.3K |
|
481
Enovix
ENVX
$960M
| $47.2K | 0.02% |
+2,987
| New | +$34.7K |
|
482
Enovis
ENOV
$1.78B
| $47K | 0.02% |
+733
| New | +$41.7K |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $46.1K | 0.01% |
+504
| New | +$41.3K |
|
484
Axcelis
ACLS
$4.29B
| $45.6K | 0.01% |
+249
| New | +$35.8K |
|
485
Lufax Holding
LU
$1.33B
| $45.5K | 0.01% |
7,950
+3,927
| +98% | +$26K |
|
486
Kaiser Aluminum
KALU
$2.85B
| $45.2K | 0.01% |
+631
| New | +$41.7K |
|
487
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $45.2K | 0.01% |
1,488
-1,508
| -50% | -$44K |
|
488
Owens Corning
OC
$11.7B
| $45.2K | 0.01% |
346
-309
| -47% | -$33.9K |
|
489
PNC Financial Services
PNC
$101B
| $45K | 0.01% |
357
-1,943
| -84% | -$237K |
|
490
Regenxbio
RGNX
$659M
| $44.1K | 0.01% |
+2,204
| New | +$42.5K |
|
491
American Eagle Outfitters
AEO
$3.03B
| $43.7K | 0.01% |
+3,702
| New | +$46.2K |
|
492
Dell
DELL
$302B
| $43.3K | 0.01% |
+801
| New | +$36.9K |
|
493
Performance Food Group
PFGC
$17.7B
| $43K | 0.01% |
+713
| New | +$42K |
|
494
KE Holdings
BEKE
$18.9B
| $42.3K | 0.01% |
+2,849
| New | +$46.5K |
|
495
Progyny
PGNY
$2.47B
| $41.3K | 0.01% |
+1,050
| New | +$37.9K |
|
496
Yum China
YUMC
$16.4B
| $41K | 0.01% |
+726
| New | +$43.8K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $40.3K | 0.01% |
+2,483
| New | +$40.5K |
|
498
Peloton Interactive
PTON
$2.86B
| $40.3K | 0.01% |
+5,243
| New | +$44.5K |
|
|
ONC
499
BeOne Medicines Ltd
ONC
$33.5B
| $39.8K | 0.01% |
+223
| New | +$51.4K |
|
500
AMC Global Media
AMCX
$501M
| $39.8K | 0.01% |
+3,327
| New | +$48K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
Headlands Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Headlands Technologies held 1,056 positions worth $313M, up 108% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies deployed $151M of net new capital in Q2 2023, opening 567 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 10,088 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $34.9M trimmed.
- Headlands Technologies's largest Q2 2023 buy was Costco: 10,088 shares worth $5.43M.
- Headlands Technologies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $11.5M increase.
- Headlands Technologies's biggest Q2 2023 reduction was Tesla, cutting an estimated $34.9M.
- Headlands Technologies fully exited Activision Blizzard in Q2 2023, selling an estimated $2.41M.
- Headlands Technologies's ten largest holdings make up 23% of its $313M portfolio in Q2 2023.
- Headlands Technologies opened 567 new positions and closed 285 in Q2 2023.
- Headlands Technologies's portfolio value rose 108% quarter-over-quarter to $313M.
Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.