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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$61B
| $34.7K | 0.02% |
+939
| New | +$40.8K |
|
502
WaFd
WAFD
$2.79B
| $34.7K | 0.02% |
+1,356
| New | +$37.9K |
|
503
nVent Electric
NVT
$26.3B
| $34.7K | 0.02% |
+654
| New | +$35.3K |
|
|
ODP
504
DELISTED
ODP
ODP
| $34.3K | 0.02% |
+744
| New | +$35.8K |
|
505
CRISPR Therapeutics
CRSP
$5.23B
| $34.2K | 0.02% |
+754
| New | +$38.9K |
|
506
Antero Midstream
AM
$10.4B
| $33.7K | 0.02% |
2,814
-2,371
| -46% | -$28.1K |
|
507
HealthEquity
HQY
$8.78B
| $33.4K | 0.02% |
457
-1,188
| -72% | -$80.3K |
|
508
United Bankshares
UBSI
$6.76B
| $33.1K | 0.02% |
1,199
-3,369
| -74% | -$101K |
|
509
Nutrien
NTR
$32.1B
| $33K | 0.02% |
534
+57
| +12% | +$3.61K |
|
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $32.7K | 0.02% |
+250
| New | +$34.6K |
|
511
Azenta
AZTA
$1.39B
| $32.7K | 0.02% |
+651
| New | +$32.7K |
|
512
Graco
GGG
$13.3B
| $32.6K | 0.02% |
448
-330
| -42% | -$26.1K |
|
513
J&J Snack Foods
JJSF
$1.47B
| $32.4K | 0.02% |
+198
| New | +$32.5K |
|
514
EVgo
EVGO
$244M
| $32.4K | 0.02% |
+9,577
| New | +$39.4K |
|
515
American International
AIG
$42.1B
| $32.3K | 0.02% |
+533
| New | +$31.8K |
|
516
Shell
SHEL
$249B
| $31.5K | 0.02% |
+490
| New | +$30.5K |
|
517
uniQure
QURE
$3.03B
| $31.2K | 0.02% |
+4,648
| New | +$41.8K |
|
518
Worthington Enterprises
WOR
$2.89B
| $30.8K | 0.02% |
+808
| New | +$35.5K |
|
|
LNW
519
DELISTED
Light & Wonder
LNW
| $30.7K | 0.02% |
+431
| New | +$31.3K |
|
520
Hewlett Packard
HPE
$69.4B
| $30.7K | 0.02% |
1,768
-39,266
| -96% | -$675K |
|
|
JKS
521
JinkoSolar
JKS
$837M
| $30.6K | 0.02% |
+1,009
| New | +$36.2K |
|
522
Pilgrim's Pride
PPC
$6.42B
| $30.6K | 0.02% |
1,341
-6,354
| -83% | -$155K |
|
|
WW
523
DELISTED
WW International
WW
| $30.6K | 0.02% |
2,760
-555
| -17% | -$5.46K |
|
524
iShares MSCI ACWI ETF
ACWI
$33.4B
| $30.5K | 0.02% |
330
-5,883
| -95% | -$564K |
|
525
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $30.4K | 0.01% |
567
-1,887
| -77% | -$104K |
|
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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.