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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 | |
|---|---|---|---|---|---|---|
576
Harmony Biosciences
HRMY
$2.25B
| $22.6K | 0.01% |
+689
| New | +$23.9K |
|
577
iShares Russell 1000 Value ETF
IWD
$83.4B
| $22.5K | 0.01% |
+148
| New | +$23.5K |
|
578
iShares US Financials ETF
IYF
$4.62B
| $22.4K | 0.01% |
+300
| New | +$23.1K |
|
579
CRH
CRH
$65.8B
| $22.2K | 0.01% |
+405
| New | +$23K |
|
580
SLM Corp
SLM
$5.24B
| $21.7K | 0.01% |
1,591
-24,023
| -94% | -$361K |
|
581
10x Genomics
TXG
$6.08B
| $21.6K | 0.01% |
523
-4,097
| -89% | -$213K |
|
582
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $21.2K | 0.01% |
542
-946
| -64% | -$35.2K |
|
583
Caesars Entertainment
CZR
$6.14B
| $21K | 0.01% |
453
+299
| +194% | +$15.9K |
|
584
Polaris
PII
$4.2B
| $20.8K | 0.01% |
+200
| New | +$23.8K |
|
585
Zumiez
ZUMZ
$336M
| $20.6K | 0.01% |
+1,157
| New | +$20.8K |
|
586
Celldex Therapeutics
CLDX
$3.07B
| $19.8K | 0.01% |
718
-3,266
| -82% | -$102K |
|
|
IRBT
587
DELISTED
iRobot
IRBT
| $19.7K | 0.01% |
519
-558
| -52% | -$22.4K |
|
588
Logitech
LOGI
$15.6B
| $19.4K | 0.01% |
+282
| New | +$19K |
|
589
Allison Transmission
ALSN
$10.2B
| $19.4K | 0.01% |
+329
| New | +$19.4K |
|
590
Inogen
INGN
$187M
| $19.4K | 0.01% |
3,720
-3,018
| -45% | -$21.4K |
|
591
Louisiana-Pacific
LPX
$5.37B
| $19.4K | 0.01% |
+351
| New | +$23K |
|
592
Nextpower Inc
NXT
$14.9B
| $19.1K | 0.01% |
+476
| New | +$19.3K |
|
593
Valaris
VAL
$5.41B
| $19K | 0.01% |
+254
| New | +$18.7K |
|
594
Truist Financial
TFC
$64.3B
| $19K | 0.01% |
+664
| New | +$20.4K |
|
595
Rocket Lab Corp
RKLB
$46.5B
| $18.8K | 0.01% |
+4,286
| New | +$26.1K |
|
596
Alcon
ALC
$34.6B
| $18.7K | 0.01% |
+243
| New | +$20K |
|
|
DADA
597
DELISTED
Dada Nexus
DADA
| $18.7K | 0.01% |
4,207
+3,071
| +270% | +$16.3K |
|
598
Quest Diagnostics
DGX
$25.8B
| $18.6K | 0.01% |
+153
| New | +$20.4K |
|
599
Agree Realty
ADC
$9.49B
| $18.6K | 0.01% |
+337
| New | +$21.1K |
|
600
Karyopharm Therapeutics
KPTI
$44.4M
| $18.5K | 0.01% |
+921
| New | +$20.7K |
|
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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.