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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
+8.13%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
Comcast
CMCSA
|
+$3.13M |
| 3 |
NIO
NIO
|
+$3.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.79M |
| 5 |
Visa
V
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $677K | 0.54% |
+2,044
| New | +$664K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $675K | 0.53% |
+8,814
| New | +$654K |
|
53
Intel
INTC
$459B
| $670K | 0.53% |
+25,347
| New | +$704K |
|
54
Vanguard Total Bond Market
BND
$157B
| $669K | 0.53% |
+9,310
| New | +$667K |
|
55
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $662K | 0.52% |
+21,917
| New | +$559K |
|
56
Ross Stores
ROST
$81.1B
| $660K | 0.52% |
+5,685
| New | +$580K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.52% |
+17,675
| New | +$665K |
|
58
Analog Devices
ADI
$176B
| $634K | 0.5% |
+3,864
| New | +$603K |
|
59
eBay
EBAY
$47.6B
| $632K | 0.5% |
+15,240
| New | +$631K |
|
60
Elevance Health
ELV
$83B
| $610K | 0.48% |
+1,190
| New | +$604K |
|
61
Expeditors International
EXPD
$22.3B
| $603K | 0.48% |
+5,800
| New | +$598K |
|
62
Exelon
EXC
$47B
| $556K | 0.44% |
+12,854
| New | +$508K |
|
63
iShares Russell 2000 ETF
IWM
$81.5B
| $550K | 0.44% |
+3,153
| New | +$561K |
|
64
iShares MSCI Canada ETF
EWC
$6.16B
| $549K | 0.43% |
+16,777
| New | +$556K |
|
65
Walmart Inc
WMT
$881B
| $544K | 0.43% |
+11,514
| New | +$547K |
|
66
Qualcomm
QCOM
$159B
| $536K | 0.42% |
+4,875
| New | +$570K |
|
67
British American Tobacco
BTI
$128B
| $528K | 0.42% |
+13,205
| New | +$519K |
|
68
Pool Corp
POOL
$7.11B
| $522K | 0.41% |
+1,727
| New | +$547K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.6B
| $519K | 0.41% |
+15,813
| New | +$540K |
|
70
Li Auto
LI
$13.6B
| $514K | 0.41% |
+25,199
| New | +$479K |
|
71
Lockheed Martin
LMT
$135B
| $513K | 0.41% |
+1,055
| New | +$490K |
|
72
McDonald's
MCD
$188B
| $499K | 0.4% |
+1,895
| New | +$500K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$111B
| $497K | 0.39% |
+5,251
| New | +$504K |
|
74
Ford
F
$57.5B
| $496K | 0.39% |
+42,637
| New | +$548K |
|
75
AstraZeneca
AZN
$245B
| $492K | 0.39% |
+3,628
| New | +$455K |
|
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Headlands Technologies's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Headlands Technologies, which disclosed 498 positions worth $126M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Headlands Technologies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
- Headlands Technologies's ten largest holdings make up 22% of its $126M portfolio in Q4 2022.
- Headlands Technologies disclosed 498 positions in Q4 2022, its first 13F filing on record.
Based on Headlands Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.