We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16.3K | ﹤0.01% |
+213
| New | +$15.6K |
|
|
CMRC
702
Commerce.com Inc Series 1
CMRC
$281M
| $15.9K | ﹤0.01% |
+1,636
| New | +$15.2K |
|
703
Terreno Realty
TRNO
$7.34B
| $15.9K | ﹤0.01% |
+254
| New | +$14.5K |
|
704
Moog Inc Class A
MOG.A
$12.9B
| $15.8K | ﹤0.01% |
+109
| New | +$14.1K |
|
705
Harmony Gold Mining
HMY
$11.3B
| $15.8K | ﹤0.01% |
2,564
-9,331
| -78% | -$49.1K |
|
706
Duke Energy
DUK
$96.2B
| $15.6K | ﹤0.01% |
161
-279
| -63% | -$25.4K |
|
707
Coty
COTY
$2.49B
| $15.6K | ﹤0.01% |
+1,256
| New | +$13.6K |
|
708
Ascendis Pharma A/S
ASND
$16B
| $15.2K | ﹤0.01% |
+121
| New | +$12.1K |
|
709
Annaly Capital Management
NLY
$17.1B
| $15.2K | ﹤0.01% |
785
+120
| +18% | +$2.14K |
|
710
Sonoco
SON
$5.78B
| $15.1K | ﹤0.01% |
+271
| New | +$14.7K |
|
711
Cintas
CTAS
$80.6B
| $15.1K | ﹤0.01% |
100
-1,932
| -95% | -$259K |
|
712
International Seaways
INSW
$4.49B
| $15.1K | ﹤0.01% |
331
-25
| -7% | -$1.15K |
|
713
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $14.9K | ﹤0.01% |
+1,123
| New | +$16.1K |
|
|
VISN
714
Vistance Networks Inc
VISN
$2.79B
| $14.8K | ﹤0.01% |
+5,231
| New | +$11.3K |
|
715
Gentherm
THRM
$1.28B
| $14.7K | ﹤0.01% |
+281
| New | +$13.7K |
|
|
NBP
716
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $14.6K | ﹤0.01% |
7,698
+304
| +4% | +$454 |
|
717
America Movil
AMX
$72.1B
| $14.6K | ﹤0.01% |
+789
| New | +$13.9K |
|
|
JOYY
718
JOYY Inc
JOYY
$3.77B
| $14.6K | ﹤0.01% |
367
+326
| +795% | +$13K |
|
719
Cabot Corp
CBT
$4.36B
| $14.4K | ﹤0.01% |
+173
| New | +$12.9K |
|
720
Robert Half
RHI
$4.15B
| $14.4K | ﹤0.01% |
164
+76
| +86% | +$6.04K |
|
721
Green Dot
GDOT
$764M
| $14.4K | ﹤0.01% |
+1,450
| New | +$15.1K |
|
722
Itron
ITRI
$4.62B
| $14.2K | ﹤0.01% |
+188
| New | +$12.2K |
|
723
Humana
HUM
$43.7B
| $14.2K | ﹤0.01% |
31
-625
| -95% | -$308K |
|
724
CEMIG Preferred Shares
CIG
$6.12B
| $14.2K | ﹤0.01% |
7,944
-1,092
| -12% | -$1.98K |
|
725
Medifast
MED
$137M
| $14K | ﹤0.01% |
209
+126
| +152% | +$8.78K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
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.