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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
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
Cap. Flow
+$60.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
3
LIN icon
Linde
LIN
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSLA icon
Tesla
TSLA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.51%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
826
High Templar Tech Ltd
HTT
$398M
$30.3K 0.01%
12,138
-2,170
-15% -$4.97K
BLMN icon
827
Bloomin' Brands
BLMN
$1.01B
$30.2K 0.01%
+1,052
New +$28.6K
HRTX icon
828
Heron Therapeutics
HRTX
$95.5M
$30.2K 0.01%
+10,886
New +$27.4K
THRM icon
829
Gentherm
THRM
$1.28B
$30.1K 0.01%
523
+242
+86% +$12.6K
NOAH
830
Noah Holdings
NOAH
$568M
$30.1K 0.01%
+2,633
New +$30.5K
NTGR icon
831
NETGEAR
NTGR
$659M
$30.1K 0.01%
+1,906
New +$27.7K
WOOF icon
832
Petco
WOOF
$834M
$30K 0.01%
+13,169
New +$33.4K
NJR icon
833
New Jersey Resources
NJR
$5.62B
$30K 0.01%
699
– –
FHI icon
834
Federated Hermes
FHI
$4.78B
$29.9K 0.01%
828
+711
+608% +$25K
PAGS icon
835
PagSeguro Digital
PAGS
$2.63B
$29.6K 0.01%
+2,071
New +$27.4K
DAY
836
DELISTED
Dayforce
DAY
$29.5K 0.01%
+445
New +$30.4K
LEA icon
837
Lear
LEA
$8.34B
$29.4K 0.01%
+203
New +$27.8K
UPBD icon
838
Upbound Group
UPBD
$1.17B
$29.4K 0.01%
+834
New +$27.9K
MOMO
839
Hello Group
MOMO
$855M
$29.2K 0.01%
4,709
+666
+16% +$4.23K
KLIC icon
840
Kulicke & Soffa
KLIC
$4.91B
$28.8K 0.01%
+572
New +$28.6K
SYF icon
841
Synchrony
SYF
$25.8B
$27.9K 0.01%
+646
New +$25.7K
IR icon
842
Ingersoll Rand
IR
$34.9B
$27.8K 0.01%
+293
New +$25.1K
RARE icon
843
Ultragenyx Pharmaceutical
RARE
$2.46B
$27.7K 0.01%
+594
New +$28K
CARS icon
844
Cars.com
CARS
$662M
$27.6K 0.01%
+1,606
New +$28.7K
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$10.4B
$27.6K 0.01%
1,501
-795
-35% -$14.5K
EFOR
846
Everforth Inc
EFOR
$1.3B
$27.6K 0.01%
+263
New +$25.4K
CRBG icon
847
Corebridge Financial
CRBG
$15B
$27.4K 0.01%
953
-2,040
-68% -$50.4K
NBIX icon
848
Neurocrine Biosciences
NBIX
$16.4B
$27.3K 0.01%
198
-1,356
-87% -$185K
NGG icon
849
National Grid
NGG
$80.7B
$27.3K 0.01%
+424
New +$26.8K
MXL icon
850
MaxLinear
MXL
$6.12B
$27.1K 0.01%
+1,451
New +$29K
32 33
34
35 36

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ACA
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GKFF
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SA
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F1I
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Headlands Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $32M trimmed.

  • Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
  • Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
  • Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
  • Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
  • Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
  • Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
  • Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.