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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$87.1B
| $983K | 0.48% |
1,923
-1,861
| -49% | -$942K |
|
52
LKQ Corp
LKQ
$5.91B
| $982K | 0.48% |
19,825
+14,947
| +306% | +$800K |
|
53
Charter Communications
CHTR
$17.2B
| $935K | 0.46% |
2,125
+1,424
| +203% | +$592K |
|
54
Copart
CPRT
$27.2B
| $927K | 0.46% |
21,513
-15,035
| -41% | -$668K |
|
55
Palo Alto Networks
PANW
$283B
| $905K | 0.45% |
+7,722
| New | +$914K |
|
56
Microsoft
MSFT
$3.62T
| $901K | 0.44% |
2,852
-14,597
| -84% | -$4.82M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $882K | 0.43% |
+14,840
| New | +$884K |
|
58
NextEra Energy
NEE
$181B
| $862K | 0.42% |
15,050
+13,409
| +817% | +$928K |
|
59
Synopsys
SNPS
$75.1B
| $817K | 0.4% |
1,781
-4,761
| -73% | -$2.13M |
|
60
ConocoPhillips
COP
$145B
| $817K | 0.4% |
6,821
+466
| +7% | +$54.1K |
|
61
Amdocs
DOX
$5.88B
| $814K | 0.4% |
+9,632
| New | +$870K |
|
62
Teradata
TDC
$3.02B
| $779K | 0.38% |
17,305
+12,437
| +255% | +$609K |
|
63
Vanguard Total World Stock ETF
VT
$78B
| $767K | 0.38% |
8,230
+2,040
| +33% | +$198K |
|
|
64
Invesco QQQ Trust
QQQ
$469B
| $763K | 0.38% |
2,130
-17,537
| -89% | -$6.5M |
|
65
Liberty Broadband Class C
LBRDK
$4.86B
| $759K | 0.37% |
8,310
-2,551
| -23% | -$228K |
|
66
Teradyne
TER
$57.2B
| $755K | 0.37% |
7,511
+3,778
| +101% | +$398K |
|
67
SBA Communications
SBAC
$19B
| $754K | 0.37% |
3,768
-4,929
| -57% | -$1.1M |
|
68
iShares MSCI Mexico ETF
EWW
$1.97B
| $741K | 0.36% |
12,723
+9,648
| +314% | +$598K |
|
69
Amgen
AMGN
$204B
| $720K | 0.35% |
2,679
-3,390
| -56% | -$846K |
|
70
ASML
ASML
$631B
| $716K | 0.35% |
+1,216
| New | +$808K |
|
|
AXON
71
Axon Enterprise
AXON
$46.4B
| $705K | 0.35% |
3,542
+160
| +5% | +$31.5K |
|
72
Datadog
DDOG
$97.4B
| $700K | 0.34% |
7,684
+2,642
| +52% | +$261K |
|
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $665K | 0.33% |
+4,215
| New | +$593K |
|
74
Evergy
EVRG
$19.2B
| $659K | 0.32% |
12,993
+4,848
| +60% | +$275K |
|
75
BP
BP
$114B
| $655K | 0.32% |
+16,905
| New | +$627K |
|
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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.