We are live on ! Find out more
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
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
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
ESNT icon
776
Essent Group
ESNT
$6.09B
$47.5K 0.01%
+845
New +$47K
EAT icon
777
Brinker International
EAT
$9.59B
$46.9K 0.01%
648
-293
-31% -$17.5K
MAN icon
778
ManpowerGroup
MAN
$2.5B
$46.8K 0.01%
+671
New +$49.7K
VDE icon
779
Vanguard Energy ETF
VDE
$9.72B
$46.6K ﹤0.01%
+365
New +$47.5K
UAA icon
780
Under Armour
UAA
$2.93B
$46.6K ﹤0.01%
6,980
-13,721
-66% -$93.6K
PB icon
781
Prosperity Bancshares
PB
$8.97B
$46.4K ﹤0.01%
+759
New +$46.8K
KRC icon
782
Kilroy Realty
KRC
$4.55B
$46.3K ﹤0.01%
+1,484
New +$49.3K
VNET
783
VNET Group
VNET
$2.1B
$46.3K ﹤0.01%
22,077
-20,228
-48% -$38.7K
RRX icon
784
Regal Rexnord
RRX
$12.6B
$46.2K ﹤0.01%
+342
New +$53.2K
J icon
785
Jacobs Solutions
J
$17.1B
$46.2K ﹤0.01%
400
-1,202
-75% -$141K
GRMN
786
Garmin
GRMN
$59.1B
$45.9K ﹤0.01%
+282
New +$44.4K
NGVT icon
787
Ingevity
NGVT
$2.59B
$45.7K ﹤0.01%
+1,046
New +$50.5K
INVH icon
788
Invitation Homes
INVH
$18.1B
$45.5K ﹤0.01%
+1,267
New +$44K
DBEF icon
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$44.8K ﹤0.01%
1,082
+882
+441% +$36.3K
CCCC icon
790
C4 Therapeutics
CCCC
$397M
$44.6K ﹤0.01%
+9,652
New +$57.6K
PM icon
791
Philip Morris
PM
$290B
$44.4K ﹤0.01%
438
-14,385
-97% -$1.41M
AEM icon
792
Agnico Eagle Mines
AEM
$83.4B
$44.1K ﹤0.01%
674
-4,170
-86% -$272K
MTH icon
793
Meritage Homes
MTH
$4.89B
$44K ﹤0.01%
544
+496
+1,033% +$41.7K
FIZZ icon
794
National Beverage
FIZZ
$3B
$43.2K ﹤0.01%
843
+745
+760% +$34.8K
FL
795
DELISTED
Foot Locker
FL
$43K ﹤0.01%
+1,725
New +$41K
OIH icon
796
VanEck Oil Services ETF
OIH
$1.91B
$42.7K ﹤0.01%
135
-145
-52% -$46.4K
HWC icon
797
Hancock Whitney
HWC
$6.33B
$42.7K ﹤0.01%
+892
New +$40.8K
SAGE
798
DELISTED
Sage Therapeutics
SAGE
$42.5K ﹤0.01%
3,916
+2,782
+245% +$35.6K
DRH icon
799
Diamondrock Hospitality Co
DRH
$2.75B
$42.4K ﹤0.01%
+5,021
New +$43.7K
THO icon
800
Thor Industries
THO
$4.17B
$42.4K ﹤0.01%
+454
New +$45.4K
30 31
32
33 34

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.