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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
+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
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 3 |
Linde
LIN
|
+$6.05M |
| 4 |
Vale
VALE
|
+$4.98M |
| 5 |
Rio Tinto
RIO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$3.34B
| $27K | 0.01% |
+461
| New | +$26K |
|
852
POSCO
PKX
$16.6B
| $27K | 0.01% |
+344
| New | +$28.3K |
|
853
MiMedx Group
MDXG
$606M
| $26.9K | 0.01% |
+3,499
| New | +$28.1K |
|
854
Surgery Partners
SGRY
$2B
| $26.9K | 0.01% |
903
-3,628
| -80% | -$114K |
|
855
Healthcare Services Group
HCSG
$1.57B
| $26.9K | 0.01% |
+2,152
| New | +$23.9K |
|
856
Avista
AVA
$3.25B
| $26.6K | 0.01% |
+761
| New | +$25.9K |
|
|
MRSH
857
Marsh
MRSH
$91.4B
| $26.6K | 0.01% |
+129
| New | +$25.7K |
|
858
Progressive
PGR
$124B
| $26.5K | 0.01% |
128
+23
| +22% | +$4.27K |
|
|
PR
859
Permian Resources
PR
$16.6B
| $26.4K | 0.01% |
1,497
-7,086
| -83% | -$104K |
|
860
iShares Core MSCI EAFE ETF
IEFA
$194B
| $26.2K | 0.01% |
+353
| New | +$25.1K |
|
861
World Kinect Corp
WKC
$1.97B
| $26.1K | 0.01% |
986
-300
| -23% | -$7.12K |
|
|
AGR
862
DELISTED
Avangrid, Inc.
AGR
| $25.9K | 0.01% |
+710
| New | +$23.2K |
|
|
CERE
863
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.8K | 0.01% |
+611
| New | +$25.7K |
|
|
KEEL
864
Keel Infrastructure Corp
KEEL
$2.37B
| $25.7K | 0.01% |
11,505
-7,403
| -39% | -$19.2K |
|
865
Green Dot
GDOT
$764M
| $25.6K | 0.01% |
2,743
+1,293
| +89% | +$11.4K |
|
|
LKFT
866
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $25.3K | 0.01% |
787
+712
| +949% | +$26.5K |
|
|
PLL
867
DELISTED
Piedmont Lithium
PLL
| $25.3K | 0.01% |
+1,900
| New | +$30.5K |
|
868
Kinsale Capital Group
KNSL
$8.45B
| $25.2K | 0.01% |
+48
| New | +$21.7K |
|
869
Red Robin
RRGB
$151M
| $25K | 0.01% |
+3,267
| New | +$30K |
|
870
Genworth Financial
GNW
$3.71B
| $24.9K | 0.01% |
+3,876
| New | +$24.3K |
|
871
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $24.9K | 0.01% |
744
-6
| -0.8% | -$203 |
|
872
National Vision
EYE
$1.85B
| $24.6K | 0.01% |
1,110
-5,159
| -82% | -$109K |
|
|
THS
873
DELISTED
Treehouse Foods
THS
| $24.5K | 0.01% |
+629
| New | +$24.9K |
|
|
KC
874
Kingsoft Cloud Holdings
KC
$3.75B
| $24.1K | 0.01% |
7,943
+6,240
| +366% | +$18.2K |
|
875
Rogers Corp
ROG
$2.36B
| $24.1K | 0.01% |
+203
| New | +$23.7K |
|
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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.