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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 | |
|---|---|---|---|---|---|---|
701
Arvinas
ARVN
$542M
| $9.51K | ﹤0.01% |
+484
| New | +$11.9K |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| $9.47K | ﹤0.01% |
350
-14,954
| -98% | -$407K |
|
703
Under Armour Class C
UA
$2.87B
| $9.45K | ﹤0.01% |
1,481
+810
| +121% | +$5.58K |
|
|
CVGW
704
DELISTED
Calavo Growers
CVGW
| $9.39K | ﹤0.01% |
+372
| New | +$12.1K |
|
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $9.17K | ﹤0.01% |
+128
| New | +$9.65K |
|
706
Camden Property Trust
CPT
$11B
| $9.08K | ﹤0.01% |
+96
| New | +$10.2K |
|
707
Jack in the Box
JACK
$348M
| $8.84K | ﹤0.01% |
+128
| New | +$10.9K |
|
708
OGE Energy
OGE
$9.64B
| $8.83K | ﹤0.01% |
265
-1,698
| -87% | -$59.5K |
|
709
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $8.81K | ﹤0.01% |
113
-64
| -36% | -$5.14K |
|
710
Samsara
IOT
$22.4B
| $8.75K | ﹤0.01% |
+347
| New | +$9.21K |
|
711
Energizer
ENR
$1.56B
| $8.71K | ﹤0.01% |
+272
| New | +$9.32K |
|
712
Sociedad Química y Minera de Chile
SQM
$19.8B
| $8.71K | ﹤0.01% |
+146
| New | +$9.85K |
|
713
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $8.66K | ﹤0.01% |
177
-265
| -60% | -$13.1K |
|
714
Hartford Financial Services
HIG
$39.2B
| $8.65K | ﹤0.01% |
+122
| New | +$8.85K |
|
715
SkinHealth Systems
SKIN
$93.5M
| $8.3K | ﹤0.01% |
+1,379
| New | +$9.68K |
|
716
C3.ai
AI
$1.54B
| $8.09K | ﹤0.01% |
+317
| New | +$10.6K |
|
717
AdaptHealth
AHCO
$936M
| $8.05K | ﹤0.01% |
+885
| New | +$10.6K |
|
718
Xometry
XMTR
$5.06B
| $8.03K | ﹤0.01% |
+473
| New | +$8.95K |
|
719
MarineMax
HZO
$810M
| $7.84K | ﹤0.01% |
+239
| New | +$8.31K |
|
720
Hubbell
HUBB
$27B
| $7.83K | ﹤0.01% |
25
+21
| +525% | +$6.69K |
|
721
Goodyear
GT
$2.02B
| $7.78K | ﹤0.01% |
626
-422
| -40% | -$5.74K |
|
722
iShares US Medical Devices ETF
IHI
$3.32B
| $7.66K | ﹤0.01% |
+158
| New | +$8.4K |
|
|
HES
723
DELISTED
Hess
HES
| $7.65K | ﹤0.01% |
50
-1,909
| -97% | -$287K |
|
724
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.62K | ﹤0.01% |
+318
| New | +$7.62K |
|
|
FTCH
725
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.48K | ﹤0.01% |
+3,580
| New | +$14.6K |
|
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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.