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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
+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
(+126%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$36.5M |
| 4 |
Tesla
TSLA
|
+$26.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BJ's Restaurants
BJRI
$1.45B
| $64.7K | 0.01% |
1,864
+1,328
| +248% | +$45.6K |
|
727
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $64.2K | 0.01% |
+1,074
| New | +$70.4K |
|
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $64.2K | 0.01% |
+1,419
| New | +$67K |
|
729
Federated Hermes
FHI
$4.83B
| $64K | 0.01% |
1,945
+1,117
| +135% | +$37.5K |
|
730
iShares MSCI Australia ETF
EWA
$1.44B
| $63.9K | 0.01% |
+2,616
| New | +$63.7K |
|
731
Ligand Pharmaceuticals
LGND
$6.06B
| $63.9K | 0.01% |
758
+135
| +22% | +$10.7K |
|
732
FTI Consulting
FCN
$4.29B
| $63.8K | 0.01% |
296
-57
| -16% | -$12.2K |
|
733
United Parks & Resorts
PRKS
$2.14B
| $63.1K | 0.01% |
1,162
+999
| +613% | +$52.2K |
|
|
TGNA
734
DELISTED
TEGNA Inc
TGNA
| $63K | 0.01% |
4,520
+1,470
| +48% | +$20.7K |
|
735
iShares Russell 1000 Value ETF
IWD
$83.3B
| $62.3K | 0.01% |
+357
| New | +$62.4K |
|
736
Textron
TXT
$15.3B
| $62.2K | 0.01% |
724
-90
| -11% | -$8.01K |
|
737
Iridium Communications
IRDM
$5.17B
| $62.1K | 0.01% |
2,333
-4,102
| -64% | -$115K |
|
738
Sinclair Inc
SBGI
$999M
| $61.9K | 0.01% |
4,647
+4,239
| +1,039% | +$54.2K |
|
739
Steris
STE
$22.5B
| $61.9K | 0.01% |
282
+122
| +76% | +$26.5K |
|
740
News Corp Class B
NWS
$17.5B
| $61.9K | 0.01% |
2,180
-8,626
| -80% | -$229K |
|
741
Gentherm
THRM
$1.29B
| $60.4K | 0.01% |
1,224
+701
| +134% | +$36.2K |
|
|
GOEV
742
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.1K | 0.01% |
+1,410
| New | +$69K |
|
743
Factset
FDS
$9.85B
| $59.2K | 0.01% |
145
-268
| -65% | -$114K |
|
744
Flowers Foods
FLO
$1.56B
| $59.1K | 0.01% |
+2,660
| New | +$63K |
|
745
Takeda Pharmaceutical
TAK
$53.1B
| $58.6K | 0.01% |
+4,531
| New | +$60K |
|
746
Howmet Aerospace
HWM
$116B
| $58K | 0.01% |
747
-353
| -32% | -$26.7K |
|
747
Dillards
DDS
$9.68B
| $56.8K | 0.01% |
129
-16
| -11% | -$6.92K |
|
748
Melco Resorts & Entertainment
MLCO
$2.23B
| $56.5K | 0.01% |
+7,570
| New | +$57.2K |
|
749
Organon & Co
OGN
$3.56B
| $56K | 0.01% |
+2,704
| New | +$53.7K |
|
750
Fox Class B
FOX
$21.9B
| $55.9K | 0.01% |
1,747
-12,874
| -88% | -$389K |
|
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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.