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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
701
Dauch Corp
DCH
$1.42B
$75.2K 0.01%
+10,758
New +$79.3K
HII icon
702
Huntington Ingalls Industries
HII
$12.7B
$74.9K 0.01%
304
-153
-33% -$39.8K
CRBG icon
703
Corebridge Financial
CRBG
$14.1B
$74.7K 0.01%
2,565
+1,612
+169% +$46.4K
IXUS icon
704
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$74.2K 0.01%
+1,098
New +$74.5K
HMC icon
705
Honda
HMC
$39.1B
$74.1K 0.01%
2,299
-5,792
-72% -$196K
ERIE icon
706
Erie Indemnity
ERIE
$12.8B
$73.9K 0.01%
+204
New +$77.5K
NUS icon
707
Nu Skin
NUS
$259M
$73.1K 0.01%
6,937
+6,483
+1,428% +$82.2K
DCI icon
708
Donaldson
DCI
$11.4B
$72.3K 0.01%
1,011
+696
+221% +$51.1K
BBJP icon
709
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$71.9K 0.01%
+1,274
New +$71.6K
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
$71.7K 0.01%
471
+41
+10% +$6.59K
XRT icon
711
State Street SPDR S&P Retail ETF
XRT
$332M
$71.6K 0.01%
+955
New +$71.3K
ESTC icon
712
Elastic
ESTC
$7.39B
$71.5K 0.01%
628
+270
+75% +$28.4K
ALTM
713
DELISTED
Arcadium Lithium plc
ALTM
$71.4K 0.01%
+21,259
New +$88.8K
ADC icon
714
Agree Realty
ADC
$9.49B
$70.7K 0.01%
1,142
+798
+232% +$47.2K
NTLA icon
715
Intellia Therapeutics
NTLA
$1.58B
$70.5K 0.01%
3,148
-4,994
-61% -$119K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$158B
$69.9K 0.01%
5,209
-5,050
-49% -$61.2K
SLGN icon
717
Silgan Holdings
SLGN
$4.47B
$69.7K 0.01%
+1,647
New +$76.5K
SABR icon
718
Sabre
SABR
$838M
$69.1K 0.01%
+25,885
New +$72.5K
CHD icon
719
Church & Dwight Co
CHD
$24.4B
$68.7K 0.01%
663
-193
-23% -$20.4K
PEGA icon
720
Pegasystems
PEGA
$5.22B
$68.3K 0.01%
2,258
+520
+30% +$15.6K
HEI.A icon
721
HEICO Corp Class A
HEI.A
$37.2B
$68K 0.01%
+383
New +$64.7K
LABU icon
722
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$67.6K 0.01%
+596
New +$63.8K
KIE icon
723
State Street SPDR S&P Insurance ETF
KIE
$641M
$67.5K 0.01%
1,355
+1,161
+598% +$58.2K
EGP icon
724
EastGroup Properties
EGP
$11B
$65.8K 0.01%
+387
New +$64K
CRON
725
Cronos Group
CRON
$1.05B
$64.8K 0.01%
27,797
+27,573
+12,309% +$71.1K
27 28
29
30 31

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.