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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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$12.5B
| $16.3K | 0.01% |
+256
| New | +$17.3K |
|
627
Manulife Financial
MFC
$73.4B
| $16.3K | 0.01% |
892
-17,740
| -95% | -$335K |
|
628
CMS Energy
CMS
$22.2B
| $16.1K | 0.01% |
304
-4,387
| -94% | -$254K |
|
629
International Seaways
INSW
$4.5B
| $16K | 0.01% |
+356
| New | +$14.9K |
|
630
CVR Energy
CVI
$3.2B
| $15.9K | 0.01% |
+466
| New | +$15.9K |
|
631
Global X Silver Miners ETF NEW
SIL
$4.53B
| $15.8K | 0.01% |
+662
| New | +$17.2K |
|
632
Trane Technologies
TT
$105B
| $15.6K | 0.01% |
+77
| New | +$15.4K |
|
633
Cooper Companies
COO
$14.5B
| $15.6K | 0.01% |
196
+8
| +4% | +$737 |
|
634
M&T Bank
MTB
$36.7B
| $15.4K | 0.01% |
122
-938
| -88% | -$122K |
|
635
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $15.4K | 0.01% |
117
+28
| +31% | +$3.82K |
|
636
Regions Financial
RF
$27.4B
| $15.4K | 0.01% |
896
-4,007
| -82% | -$75.9K |
|
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.3K | 0.01% |
185
-12,524
| -99% | -$1.07M |
|
638
Adaptive Biotechnologies
ADPT
$3.94B
| $15.3K | 0.01% |
2,800
-6,732
| -71% | -$44.5K |
|
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $15.1K | 0.01% |
+304
| New | +$15.8K |
|
640
Denison Mines
DNN
$2.79B
| $15.1K | 0.01% |
9,159
-18,850
| -67% | -$26.1K |
|
641
Celsius Holdings
CELH
$7.66B
| $15.1K | 0.01% |
264
-27,483
| -99% | -$1.55M |
|
642
Guardant Health
GH
$21.8B
| $15.1K | 0.01% |
+509
| New | +$17.9K |
|
643
OneSpan
OSPN
$619M
| $15.1K | 0.01% |
1,403
-2,888
| -67% | -$36K |
|
644
Vanguard Morningstar Value ETF
VTV
$191B
| $15K | 0.01% |
+109
| New | +$15.6K |
|
645
Ormat Technologies
ORA
$6.07B
| $15K | 0.01% |
+214
| New | +$16.6K |
|
|
VNET
646
VNET Group
VNET
$2.1B
| $14.9K | 0.01% |
4,770
+3,021
| +173% | +$9.08K |
|
|
OPRA
647
Opera Ltd
OPRA
$1.81B
| $14.8K | 0.01% |
+1,315
| New | +$22K |
|
648
Tecnoglass Holdings Inc.
TGLS
$2.1B
| $14.6K | 0.01% |
+443
| New | +$18.1K |
|
649
FIVE9
FIVN
$2.27B
| $14.5K | 0.01% |
+225
| New | +$16.8K |
|
650
Kinder Morgan
KMI
$69.1B
| $14.4K | 0.01% |
+868
| New | +$15K |
|
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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.