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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
+26.05%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.1M
Cap. Flow
+$12.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.6M
2
ADP icon
Automatic Data Processing
ADP
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
PAYX icon
Paychex
PAYX
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
3
V icon
Visa
V
+$2.63M
4
NIO icon
NIO
NIO
+$2.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 25.32%
3 Communication Services 7.38%
4 Financials 4.85%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-100
Closed -$2K
HAS icon
602
Hasbro
HAS
$12.9B
– –
-78
Closed -$5K
HCA icon
603
HCA Healthcare
HCA
$86.3B
– –
-2
Closed –
HD icon
604
Home Depot
HD
$348B
– –
-2,644
Closed -$835K
HDV
605
iShares Core High Dividend ETF
HDV
$14.8B
– –
-885
Closed -$18K
HEFA icon
606
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-254
Closed -$7K
HL icon
607
Hecla Mining
HL
$10.5B
– –
-735
Closed -$4K
HLIT icon
608
Harmonic Inc
HLIT
$1.35B
– –
-24
Closed –
HLMN icon
609
Hillman Solutions
HLMN
$1.86B
– –
-99
Closed -$1K
HLN icon
610
Haleon
HLN
$43B
– –
-4,716
Closed -$38K
HMC icon
611
Honda
HMC
$39.1B
– –
-154
Closed -$4K
HMY icon
612
Harmony Gold Mining
HMY
$10.6B
– –
-422
Closed -$1K
HNST icon
613
The Honest Company
HNST
$422M
– –
-294
Closed -$1K
HOLX
614
DELISTED
Hologic
HOLX
– –
-265
Closed -$20K
HUBS icon
615
HubSpot
HUBS
$12.7B
– –
-272
Closed -$79K
HUM icon
616
Humana
HUM
$43.5B
– –
-69
Closed -$35K
ICSH icon
617
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-30,240
Closed -$1.51M
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-4,448
Closed -$274K
IHI icon
619
iShares US Medical Devices ETF
IHI
$3.35B
– –
-19
Closed -$1K
IJH icon
620
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-225
Closed -$11K
ILF icon
621
iShares Latin America 40 ETF
ILF
$3.82B
– –
-172
Closed -$4K
INDI icon
622
indie Semiconductor
INDI
$775M
– –
-19
Closed –
INO icon
623
Inovio Pharmaceuticals
INO
$69.8M
– –
-275
Closed -$5K
IQ icon
624
iQIYI
IQ
$1.28B
– –
-400
Closed -$2K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-13
Closed –
23 24
25
26 27

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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SA
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Headlands Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Headlands Technologies held 822 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Headlands Technologies deployed $12.3M of net new capital in Q1 2023, opening 324 new positions and adding to 79 existing holdings. Its largest new stake was Tesla: 175,605 shares worth $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $2.24M trimmed.

  • Headlands Technologies's largest Q1 2023 buy was Tesla: 175,605 shares worth $36.4M.
  • Headlands Technologies added most to Activision Blizzard in Q1 2023, an estimated $1.5M increase.
  • Headlands Technologies's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.24M.
  • Headlands Technologies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.09M.
  • Headlands Technologies's ten largest holdings make up 45% of its $150M portfolio in Q1 2023.
  • Headlands Technologies opened 324 new positions and closed 333 in Q1 2023.
  • Headlands Technologies's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.