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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 | |
|---|---|---|---|---|---|---|
526
PTC Therapeutics
PTCT
$5.68B
| $30.2K | 0.01% |
1,346
-750
| -36% | -$27.9K |
|
527
STMicroelectronics
STM
$48.4B
| $30.1K | 0.01% |
+698
| New | +$33.3K |
|
528
Federated Hermes
FHI
$4.77B
| $30.1K | 0.01% |
889
-2,886
| -76% | -$99.4K |
|
529
LendingTree
TREE
$474M
| $30K | 0.01% |
1,935
-778
| -29% | -$15.8K |
|
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.9K | 0.01% |
435
-10,010
| -96% | -$733K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.8K | 0.01% |
4,703
-1,186
| -20% | -$11.2K |
|
532
Devon Energy
DVN
$50.8B
| $29K | 0.01% |
609
-3,706
| -86% | -$187K |
|
533
Emcor
EME
$36.2B
| $29K | 0.01% |
138
-894
| -87% | -$187K |
|
534
Evercore
EVR
$12.3B
| $29K | 0.01% |
+210
| New | +$28.5K |
|
535
World Kinect Corp
WKC
$2B
| $28.8K | 0.01% |
+1,286
| New | +$28.7K |
|
536
NexGen Energy
NXE
$6.46B
| $28.5K | 0.01% |
+4,771
| New | +$24.7K |
|
537
iShares MSCI EAFE Growth ETF
EFG
$17B
| $28.4K | 0.01% |
+329
| New | +$30.3K |
|
538
BorgWarner
BWA
$13B
| $27.9K | 0.01% |
+692
| New | +$29.3K |
|
539
Generac Holdings
GNRC
$11.9B
| $27.8K | 0.01% |
+255
| New | +$31.5K |
|
540
Trustmark
TRMK
$2.8B
| $27.7K | 0.01% |
+1,274
| New | +$29.6K |
|
541
Axsome Therapeutics
AXSM
$10.9B
| $27.3K | 0.01% |
390
+65
| +20% | +$4.86K |
|
542
Genmab
GMAB
$17.6B
| $27.2K | 0.01% |
+772
| New | +$29.4K |
|
543
Las Vegas Sands
LVS
$30.6B
| $27.1K | 0.01% |
+592
| New | +$32K |
|
544
Philip Morris
PM
$292B
| $27K | 0.01% |
+292
| New | +$28.1K |
|
545
TransUnion
TRU
$15.3B
| $26.7K | 0.01% |
+372
| New | +$29.2K |
|
546
Blue Owl Capital
OWL
$7.82B
| $26.6K | 0.01% |
+2,050
| New | +$24.5K |
|
547
RB Global
RBA
$20.9B
| $26.4K | 0.01% |
+423
| New | +$26.1K |
|
548
Lumentum
LITE
$66.1B
| $26.4K | 0.01% |
+584
| New | +$29.7K |
|
549
CAVA Group
CAVA
$7.51B
| $26.3K | 0.01% |
+859
| New | +$37.5K |
|
550
Invesco KBW Bank ETF
KBWB
$6.92B
| $26.3K | 0.01% |
656
-173
| -21% | -$7.38K |
|
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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.