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
-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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$8.36B
| $40.4K | 0.02% |
+431
| New | +$42.6K |
|
477
Ollie's Bargain Outlet
OLLI
$4.66B
| $40.3K | 0.02% |
522
-4,404
| -89% | -$321K |
|
|
TWOU
478
DELISTED
2U Inc
TWOU
| $40.1K | 0.02% |
541
+131
| +32% | +$13.4K |
|
479
Interactive Brokers
IBKR
$39.5B
| $39.7K | 0.02% |
+1,836
| New | +$40.9K |
|
480
Progress Software
PRGS
$1.72B
| $39.6K | 0.02% |
+754
| New | +$44.2K |
|
481
Aon
AON
$75.7B
| $39.2K | 0.02% |
+121
| New | +$40K |
|
482
Duke Energy
DUK
$96.9B
| $38.8K | 0.02% |
440
-1,155
| -72% | -$106K |
|
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $38.7K | 0.02% |
+805
| New | +$39.9K |
|
484
Leggett & Platt
LEG
$1.43B
| $38.7K | 0.02% |
1,522
-2,283
| -60% | -$64.2K |
|
485
Zillow
ZG
$8.47B
| $37.8K | 0.02% |
845
-995
| -54% | -$50K |
|
486
Vanguard Total Bond Market
BND
$158B
| $37.8K | 0.02% |
541
+310
| +134% | +$22.1K |
|
487
Wingstop
WING
$3.31B
| $37.6K | 0.02% |
+209
| New | +$36.1K |
|
488
Deckers Outdoor
DECK
$13.6B
| $37.5K | 0.02% |
438
-558
| -56% | -$50K |
|
489
iQIYI
IQ
$1.28B
| $37.5K | 0.02% |
7,917
-4,541
| -36% | -$23.7K |
|
490
Veeva Systems
VEEV
$34.4B
| $37.4K | 0.02% |
184
-1,789
| -91% | -$360K |
|
491
Charles River Laboratories
CRL
$11.3B
| $37.2K | 0.02% |
+190
| New | +$39K |
|
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $36.8K | 0.02% |
+1,079
| New | +$39.9K |
|
|
EGRX
493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.7K | 0.02% |
2,326
+1,686
| +263% | +$30.3K |
|
|
FLNA
494
Filana Therapeutics
FLNA
$48.1M
| $36.2K | 0.02% |
2,173
+2,164
| +24,044% | +$42.9K |
|
|
RCM
495
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.9K | 0.02% |
+2,380
| New | +$40K |
|
496
MetLife
MET
$61.9B
| $35.7K | 0.02% |
+567
| New | +$35.3K |
|
497
Werner Enterprises
WERN
$2.3B
| $35.6K | 0.02% |
+913
| New | +$39.2K |
|
498
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.5K | 0.02% |
231
+93
| +67% | +$15K |
|
499
Organon & Co
OGN
$3.56B
| $35.4K | 0.02% |
+2,041
| New | +$42.6K |
|
500
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $35.1K | 0.02% |
+838
| New | +$35K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.