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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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.6B
| $1.9K | ﹤0.01% |
+62
| New | +$2.04K |
|
827
Lear
LEA
$6.21B
| $1.88K | ﹤0.01% |
+14
| New | +$2.02K |
|
828
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.86K | ﹤0.01% |
38
-310
| -89% | -$15.7K |
|
829
United States Brent Oil Fund
BNO
$702M
| $1.76K | ﹤0.01% |
55
+19
| +53% | +$557 |
|
|
LOGC
830
DELISTED
ContextLogic
LOGC
| $1.76K | ﹤0.01% |
399
-1,113
| -74% | -$6.93K |
|
831
Exelon
EXC
$47.2B
| $1.74K | ﹤0.01% |
46
-28,189
| -100% | -$1.15M |
|
832
-1x Short VIX Futures ETF
SVIX
$178M
| $1.73K | ﹤0.01% |
+62
| New | +$1.79K |
|
833
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.68K | ﹤0.01% |
28
-10,840
| -100% | -$676K |
|
|
ALLK
834
DELISTED
Allakos
ALLK
| $1.66K | ﹤0.01% |
+732
| New | +$2.72K |
|
835
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1.66K | ﹤0.01% |
+30
| New | +$1.83K |
|
836
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $1.64K | ﹤0.01% |
+12
| New | +$1.85K |
|
837
iShares US Regional Banks ETF
IAT
$689M
| $1.58K | ﹤0.01% |
+47
| New | +$1.69K |
|
838
Tradr 2X Long Innovation ETF
TARK
$14.7M
| $1.57K | ﹤0.01% |
+56
| New | +$2K |
|
|
JOYY
839
JOYY Inc
JOYY
$3.77B
| $1.56K | ﹤0.01% |
41
-9,686
| -100% | -$336K |
|
840
Crane NXT
CXT
$3.15B
| $1.56K | ﹤0.01% |
+28
| New | +$1.62K |
|
841
Invesco DB Oil Fund
DBO
$359M
| $1.55K | ﹤0.01% |
88
+39
| +80% | +$634 |
|
842
Teekay Tankers
TNK
$2.66B
| $1.54K | ﹤0.01% |
+37
| New | +$1.51K |
|
843
Canadian National Railway
CNI
$77B
| $1.52K | ﹤0.01% |
14
-95
| -87% | -$10.9K |
|
|
SLI
844
Standard Lithium
SLI
$544M
| $1.47K | ﹤0.01% |
+518
| New | +$1.99K |
|
|
HIMX
845
Himax Technologies
HIMX
$2.47B
| $1.35K | ﹤0.01% |
+232
| New | +$1.49K |
|
|
XNET
846
Xunlei
XNET
$341M
| $1.29K | ﹤0.01% |
795
-7,266
| -90% | -$13.2K |
|
847
Sally Beauty Holdings
SBH
$1.58B
| $1.24K | ﹤0.01% |
+148
| New | +$1.57K |
|
|
SOHU
848
Sohu.com
SOHU
$361M
| $1.23K | ﹤0.01% |
+130
| New | +$1.41K |
|
849
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.22K | ﹤0.01% |
+28
| New | +$1.25K |
|
850
Oceaneering
OII
$5.02B
| $1.16K | ﹤0.01% |
+45
| New | +$1.03K |
|
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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.