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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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$6.07B
| $22.9K | 0.01% |
+118
| New | +$20.9K |
|
|
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8K | 0.01% |
792
-1,499
| -65% | -$39.2K |
|
653
Protolabs
PRLB
$2.13B
| $22.5K | 0.01% |
+578
| New | +$18.7K |
|
654
Guidewire Software
GWRE
$13.2B
| $22.5K | 0.01% |
+206
| New | +$19.7K |
|
655
Novavax
NVAX
$1.25B
| $22.4K | 0.01% |
+4,657
| New | +$28.5K |
|
|
MAXN
656
DELISTED
Maxeon Solar Technologies
MAXN
| $22.3K | 0.01% |
31
+26
| +520% | +$17K |
|
657
Invesco DB Oil Fund
DBO
$354M
| $22.3K | 0.01% |
1,600
+1,512
| +1,718% | +$24K |
|
658
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $22.2K | 0.01% |
+750
| New | +$30.8K |
|
659
Owens Corning
OC
$12.6B
| $21.9K | 0.01% |
148
-701
| -83% | -$92.9K |
|
660
VICI Properties
VICI
$28.9B
| $21.7K | 0.01% |
+682
| New | +$20K |
|
661
Reinsurance Group of America
RGA
$15.4B
| $21.4K | 0.01% |
+132
| New | +$20.5K |
|
662
Penske Automotive Group
PAG
$14.2B
| $21K | 0.01% |
+131
| New | +$20.1K |
|
663
L3Harris
LHX
$53.2B
| $20.4K | 0.01% |
+97
| New | +$18.2K |
|
664
uniQure
QURE
$3.06B
| $20.3K | 0.01% |
2,995
-1,653
| -36% | -$10.9K |
|
665
Kornit Digital
KRNT
$786M
| $20.1K | 0.01% |
1,049
-2,024
| -66% | -$35.1K |
|
666
TaskUs
TASK
$582M
| $20.1K | 0.01% |
1,536
+1,258
| +453% | +$13.9K |
|
667
Canadian Imperial Bank of Commerce
CM
$108B
| $20K | 0.01% |
416
+346
| +494% | +$13.8K |
|
|
EGRX
668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.8K | 0.01% |
3,780
+1,454
| +63% | +$14.4K |
|
669
Gentex
GNTX
$5.14B
| $19.7K | 0.01% |
+602
| New | +$18.6K |
|
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $19.6K | 0.01% |
+1,128
| New | +$19.2K |
|
671
InMode
INMD
$873M
| $19.5K | 0.01% |
+878
| New | +$19.7K |
|
672
Vishay Intertechnology
VSH
$5.44B
| $19.4K | 0.01% |
+809
| New | +$18.8K |
|
673
8x8 Inc
EGHT
$328M
| $19.4K | 0.01% |
+5,128
| New | +$15.2K |
|
674
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $19.2K | 0.01% |
+600
| New | +$18.5K |
|
675
TransDigm Group
TDG
$69.5B
| $19.2K | 0.01% |
19
-67
| -78% | -$61.8K |
|
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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.