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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
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
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
PVH icon
776
PVH
PVH
$4.09B
$4.29K ﹤0.01%
56
-1,399
-96% -$116K
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.19K ﹤0.01%
143
-518
-78% -$15.2K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$78.2B
$4.12K ﹤0.01%
+5
New +$3.93K
AMED
779
DELISTED
Amedisys
AMED
$4.11K ﹤0.01%
44
-460
-91% -$42.5K
RIG icon
780
Transocean
RIG
$5.7B
$4.11K ﹤0.01%
+500
New +$4.09K
AY
781
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.07K ﹤0.01%
+213
New +$4.82K
FMX icon
782
Fomento Económico Mexicano
FMX
$42.8B
$4.04K ﹤0.01%
+37
New +$4.11K
VTNR
783
DELISTED
Vertex Energy, Inc
VTNR
$3.93K ﹤0.01%
+884
New +$4.54K
ZROZ icon
784
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.93K ﹤0.01%
54
+39
+260% +$3.21K
SNPE icon
785
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$3.92K ﹤0.01%
+100
New +$4.08K
ESGU icon
786
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.85K ﹤0.01%
+41
New +$4.01K
CGXU icon
787
Capital Group International Focus Equity ETF
CGXU
$6.43B
$3.81K ﹤0.01%
175
+76
+77% +$1.75K
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.76K ﹤0.01%
+96
New +$3.96K
CRNC icon
789
Cerence
CRNC
$424M
$3.54K ﹤0.01%
+174
New +$4.38K
BKR icon
790
Baker Hughes
BKR
$61.3B
$3.53K ﹤0.01%
100
-34,346
-100% -$1.22M
NOMD icon
791
Nomad Foods
NOMD
$1.66B
$3.53K ﹤0.01%
+232
New +$4.01K
BCO icon
792
Brink's
BCO
$4.76B
$3.49K ﹤0.01%
48
-274
-85% -$19.8K
TXT icon
793
Textron
TXT
$14.9B
$3.44K ﹤0.01%
+44
New +$3.28K
IYR icon
794
iShares US Real Estate ETF
IYR
$4.67B
$3.36K ﹤0.01%
+43
New +$3.67K
CRS icon
795
Carpenter Technology
CRS
$27B
$3.29K ﹤0.01%
+49
New +$2.97K
TVRD
796
Tvardi Therapeutics
TVRD
$19M
$3.25K ﹤0.01%
+54
New +$5.07K
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.17K ﹤0.01%
66
-28
-30% -$1.38K
MBB icon
798
iShares MBS ETF
MBB
$39.1B
$3.02K ﹤0.01%
34
-1,311
-97% -$120K
DINO icon
799
HF Sinclair
DINO
$15.8B
$2.96K ﹤0.01%
+52
New +$2.83K
TREX icon
800
Trex
TREX
$4.66B
$2.9K ﹤0.01%
+47
New +$3.23K
30 31
32
33 34

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.