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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
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
Coinbase
COIN
|
+$9.49M |
| 5 |
Comcast
CMCSA
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dominion Energy
D
$60B
| $45.9K | 0.01% |
+794
| New | +$43.4K |
|
827
Clean Harbors
CLH
$16.3B
| $45.4K | 0.01% |
+188
| New | +$44.2K |
|
828
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $45.1K | 0.01% |
+1,854
| New | +$44.5K |
|
829
NETGEAR
NTGR
$654M
| $45K | 0.01% |
+2,245
| New | +$37.1K |
|
830
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $44.3K | 0.01% |
+1,703
| New | +$41.7K |
|
|
IRBT
831
DELISTED
iRobot
IRBT
| $43.8K | 0.01% |
+5,042
| New | +$43.7K |
|
832
Schrodinger
SDGR
$1.23B
| $43.3K | 0.01% |
+2,334
| New | +$47.9K |
|
833
Nokia
NOK
$53.5B
| $42.8K | ﹤0.01% |
9,785
-84,498
| -90% | -$342K |
|
834
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $42.4K | ﹤0.01% |
3,784
-3,197
| -46% | -$37.4K |
|
835
First Citizens BancShares
FCNCA
$25.4B
| $42.3K | ﹤0.01% |
+23
| New | +$43.9K |
|
836
Cboe Global Markets
CBOE
$29.7B
| $42K | ﹤0.01% |
+205
| New | +$40.3K |
|
837
SelectQuote
SLQT
$122M
| $41.9K | ﹤0.01% |
+19,330
| New | +$63.4K |
|
838
ITT
ITT
$18.2B
| $41.7K | ﹤0.01% |
279
+29
| +12% | +$3.95K |
|
839
Sabre
SABR
$838M
| $41.5K | ﹤0.01% |
11,316
-14,569
| -56% | -$45.3K |
|
840
Prothena Corp
PRTA
$444M
| $41.4K | ﹤0.01% |
2,472
+797
| +48% | +$17.1K |
|
841
Lamb Weston
LW
$7.33B
| $40.9K | ﹤0.01% |
+632
| New | +$41.7K |
|
842
Kratos Defense & Security Solutions
KTOS
$10.4B
| $40.6K | ﹤0.01% |
+1,744
| New | +$37.7K |
|
843
Portland General Electric
POR
$5.79B
| $40.5K | ﹤0.01% |
+846
| New | +$39.6K |
|
844
ArcelorMittal
MT
$56.8B
| $40.1K | ﹤0.01% |
1,528
-14,531
| -90% | -$333K |
|
845
2x Bitcoin ETF
BITX
$911M
| $39.6K | ﹤0.01% |
1,391
-4,642
| -77% | -$137K |
|
846
AGNC Investment
AGNC
$12.6B
| $39.6K | ﹤0.01% |
+3,782
| New | +$38.4K |
|
847
Clearway Energy Class C
CWEN
$4.86B
| $39.4K | ﹤0.01% |
+1,284
| New | +$35.5K |
|
848
Gentherm
THRM
$1.28B
| $39.4K | ﹤0.01% |
846
-378
| -31% | -$18.8K |
|
849
Alexandria Real Estate Equities
ARE
$8.73B
| $39.3K | ﹤0.01% |
331
-1,179
| -78% | -$140K |
|
850
Pegasystems
PEGA
$5.23B
| $39.2K | ﹤0.01% |
1,074
-1,184
| -52% | -$39K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
Headlands Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.
- Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
- Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
- Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
- Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
- Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
- Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
- Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.
Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.