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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
+13.11%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
495
Increased
231
Reduced
188
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
Tesla
TSLA
|
+$10.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
NVIDIA
NVDA
|
+$4.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
Honeywell
HON
|
+$3.98M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $31.2K | 0.01% |
+1,306
| New | +$32.3K |
|
602
New Jersey Resources
NJR
$5.79B
| $31.2K | 0.01% |
+699
| New | +$29.8K |
|
|
BLDP
603
Ballard Power Systems
BLDP
$826M
| $30.6K | 0.01% |
+8,258
| New | +$29.4K |
|
604
MSC Industrial Direct
MSM
$7.08B
| $30.5K | 0.01% |
301
-645
| -68% | -$63.8K |
|
605
National Beverage
FIZZ
$2.97B
| $30.4K | 0.01% |
+611
| New | +$29.2K |
|
606
Dentsply Sirona
XRAY
$2.86B
| $30.4K | 0.01% |
+853
| New | +$27.1K |
|
|
BPMC
607
DELISTED
Blueprint Medicines
BPMC
| $30K | 0.01% |
325
-1,586
| -83% | -$103K |
|
608
Gaming and Leisure Properties
GLPI
$12.6B
| $30K | 0.01% |
+607
| New | +$28.1K |
|
609
Emcor
EME
$36.2B
| $29.7K | 0.01% |
138
| – | – |
|
|
ERF
610
DELISTED
Enerplus Corporation
ERF
| $29.5K | 0.01% |
+1,922
| New | +$31.2K |
|
611
JPMorgan Chase
JPM
$950B
| $29.4K | 0.01% |
173
-11,761
| -99% | -$1.78M |
|
612
World Kinect Corp
WKC
$2B
| $29.3K | 0.01% |
1,286
| – | – |
|
|
HTT
613
High Templar Tech Ltd
HTT
$393M
| $29.2K | 0.01% |
14,308
+14,292
| +89,325% | +$26.8K |
|
614
LiveRamp
RAMP
$2.3B
| $28.9K | 0.01% |
+762
| New | +$24.5K |
|
615
Seadrill
SDRL
$2.66B
| $28.5K | 0.01% |
+602
| New | +$25.5K |
|
616
Royal Bank of Canada
RY
$290B
| $28.4K | 0.01% |
281
-2,063
| -88% | -$182K |
|
|
MOMO
617
Hello Group
MOMO
$882M
| $28.1K | 0.01% |
+4,043
| New | +$28.1K |
|
618
NorthWestern Energy
NWE
$4.3B
| $28K | 0.01% |
550
+319
| +138% | +$15.9K |
|
619
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $27.9K | 0.01% |
+287
| New | +$18.5K |
|
|
AKRO
620
DELISTED
Akero Therapeutics
AKRO
| $27.9K | 0.01% |
+1,193
| New | +$23.5K |
|
621
Wabtec
WAB
$50.5B
| $27.8K | 0.01% |
219
-580
| -73% | -$65.5K |
|
622
Lloyds Banking Group
LYG
$90.3B
| $27.4K | 0.01% |
+11,448
| New | +$24.5K |
|
623
Kimco Realty
KIM
$16.9B
| $27.1K | 0.01% |
+1,274
| New | +$24K |
|
624
Armstrong World Industries
AWI
$7.74B
| $27K | 0.01% |
+275
| New | +$22.7K |
|
625
News Corp Class B
NWS
$17.7B
| $26.9K | 0.01% |
+1,044
| New | +$23.6K |
|
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Headlands Technologies's Q4 2023 Portfolio in Review
As of Q4 2023, Headlands Technologies held 1,385 positions worth $335M, up 65% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Headlands Technologies deployed $107M of net new capital in Q4 2023, opening 495 new positions and adding to 231 existing holdings. Its largest new stake was Tesla: 44,853 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.12M trimmed.
- Headlands Technologies's largest Q4 2023 buy was Tesla: 44,853 shares worth $11.1M.
- Headlands Technologies added most to Apple in Q4 2023, an estimated $35M increase.
- Headlands Technologies's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- Headlands Technologies fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $3.99M.
- Headlands Technologies's ten largest holdings make up 30% of its $335M portfolio in Q4 2023.
- Headlands Technologies opened 495 new positions and closed 462 in Q4 2023.
- Headlands Technologies's portfolio value rose 65% quarter-over-quarter to $335M.
Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.