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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
+11.89%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
Salesforce
CRM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$22.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stratasys
SSYS
$778M
| $67.8K | 0.01% |
+7,630
| New | +$65.7K |
|
752
Bank of Hawaii
BOH
$3.14B
| $67.6K | 0.01% |
949
+703
| +286% | +$50.7K |
|
|
NCTY
753
The9 Ltd
NCTY
$76.2M
| $67.3K | 0.01% |
+4,630
| New | +$52.9K |
|
754
Ally Financial
ALLY
$13.6B
| $67.1K | 0.01% |
1,864
-3,671
| -66% | -$133K |
|
|
SPR
755
DELISTED
Spirit AeroSystems
SPR
| $66.7K | 0.01% |
+1,958
| New | +$63.2K |
|
756
Mitsubishi UFJ Financial
MUFG
$253B
| $66.7K | 0.01% |
5,691
-54,647
| -91% | -$614K |
|
757
Ormat Technologies
ORA
$6.02B
| $66.4K | 0.01% |
+980
| New | +$75.7K |
|
758
ANI Pharmaceuticals
ANIP
$1.82B
| $66.2K | 0.01% |
1,198
-7,091
| -86% | -$407K |
|
759
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $65.7K | 0.01% |
+1,807
| New | +$71.3K |
|
760
KB Home
KBH
$3.61B
| $65.5K | 0.01% |
996
+930
| +1,409% | +$72.4K |
|
761
Pembina Pipeline
PBA
$27.4B
| $65.4K | 0.01% |
1,769
+333
| +23% | +$13.6K |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $65.3K | 0.01% |
+749
| New | +$68.6K |
|
763
Rollins
ROL
$18.1B
| $65K | 0.01% |
1,402
+1,135
| +425% | +$55.6K |
|
764
American States Water
AWR
$3.33B
| $65K | 0.01% |
+836
| New | +$69.6K |
|
765
Griffon
GFF
$4.72B
| $64.3K | 0.01% |
+902
| New | +$65.4K |
|
766
Virtus Investment Partners
VRTS
$1.08B
| $64.2K | 0.01% |
291
+14
| +5% | +$3.19K |
|
767
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $64K | 0.01% |
+1,461
| New | +$68.2K |
|
768
Companhia Siderúrgica Nacional
SID
$1.3B
| $63.9K | 0.01% |
44,351
+43,082
| +3,395% | +$84.4K |
|
769
Gevo
GEVO
$372M
| $63.2K | 0.01% |
30,259
-117,126
| -79% | -$222K |
|
770
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $62.8K | 0.01% |
2,357
+1,345
| +133% | +$38K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$812M
| $62.5K | 0.01% |
2,945
+2,763
| +1,518% | +$75.5K |
|
772
ADT
ADT
$5.63B
| $62.4K | 0.01% |
+9,033
| New | +$65.8K |
|
773
Sundial Growers
SNDL
$315M
| $62.3K | 0.01% |
34,806
+29,133
| +514% | +$57.1K |
|
774
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $61.8K | 0.01% |
+614
| New | +$61.9K |
|
775
Oshkosh
OSK
$9.43B
| $61.4K | 0.01% |
646
-537
| -45% | -$56.2K |
|
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Headlands Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Headlands Technologies held 1,681 positions worth $995M, up 14% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies deployed $106M of net new capital in Q4 2024, opening 538 new positions and adding to 326 existing holdings. Its largest new stake was Amazon: 110,113 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palantir, an estimated $22.2M trimmed.
- Headlands Technologies's largest Q4 2024 buy was Amazon: 110,113 shares worth $24.2M.
- Headlands Technologies added most to Apple in Q4 2024, an estimated $16.4M increase.
- Headlands Technologies's biggest Q4 2024 reduction was Palantir, cutting an estimated $22.2M.
- Headlands Technologies fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $11M.
- Headlands Technologies's ten largest holdings make up 23% of its $995M portfolio in Q4 2024.
- Headlands Technologies opened 538 new positions and closed 521 in Q4 2024.
- Headlands Technologies's portfolio value rose 14% quarter-over-quarter to $995M.
Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.