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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 | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$12.8B
| $18.5K | 0.01% |
+63
| New | +$16.3K |
|
602
Noble Corp
NE
$6.52B
| $18.4K | 0.01% |
+364
| New | +$18.6K |
|
603
Brookfield
BN
$109B
| $18.3K | 0.01% |
+877
| New | +$19.8K |
|
604
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $18.3K | 0.01% |
518
-3,900
| -88% | -$121K |
|
605
AT&T
T
$160B
| $18.2K | 0.01% |
1,213
-76,214
| -98% | -$1.12M |
|
606
Brunswick
BC
$5.41B
| $18.1K | 0.01% |
+229
| New | +$18.9K |
|
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $17.9K | 0.01% |
198
+106
| +115% | +$9.63K |
|
608
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $17.7K | 0.01% |
+30
| New | +$17.5K |
|
609
AutoNation
AN
$7.13B
| $17.6K | 0.01% |
+116
| New | +$18.5K |
|
|
PR
610
Permian Resources
PR
$17.2B
| $17.5K | 0.01% |
1,254
+250
| +25% | +$3.15K |
|
|
EFOR
611
Everforth Inc
EFOR
$1.26B
| $17.5K | 0.01% |
+214
| New | +$17K |
|
612
Conagra Brands
CAG
$7.18B
| $17.4K | 0.01% |
+635
| New | +$19.6K |
|
613
Uranium Energy
UEC
$5.2B
| $17.4K | 0.01% |
+3,381
| New | +$13.8K |
|
614
Fiverr
FVRR
$347M
| $17.1K | 0.01% |
+700
| New | +$19.7K |
|
615
Freedom Holding
FRHC
$9.84B
| $17.1K | 0.01% |
+202
| New | +$17.1K |
|
616
Teleflex
TFX
$6.2B
| $17.1K | 0.01% |
+87
| New | +$19.7K |
|
|
CUK
617
DELISTED
Carnival PLC
CUK
| $16.9K | 0.01% |
+1,377
| New | +$20.6K |
|
618
Royal Caribbean
RCL
$87.1B
| $16.9K | 0.01% |
+183
| New | +$18.3K |
|
619
CEMIG Preferred Shares
CIG
$6.15B
| $16.8K | 0.01% |
+9,036
| New | +$17.5K |
|
620
Signet Jewelers
SIG
$3.78B
| $16.8K | 0.01% |
+234
| New | +$17.4K |
|
621
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.6K | 0.01% |
+287
| New | +$17.5K |
|
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $16.6K | 0.01% |
+174
| New | +$17K |
|
623
Bumble
BMBL
$417M
| $16.5K | 0.01% |
1,108
-14,907
| -93% | -$252K |
|
624
Mattel
MAT
$4.32B
| $16.4K | 0.01% |
+746
| New | +$15.9K |
|
625
Blackbaud
BLKB
$2.07B
| $16.4K | 0.01% |
233
-607
| -72% | -$44.7K |
|
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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.