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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
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$16M |
| 4 |
Tesla
TSLA
|
+$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
851
DELISTED
Avanos Medical
AVNS
| $20.9K | ﹤0.01% |
1,462
+1,049
| +254% | +$16.4K |
|
|
PPLT
852
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $20.8K | ﹤0.01% |
2,280
+1,280
| +128% | +$11.3K |
|
853
LendingTree
TREE
$475M
| $20.8K | ﹤0.01% |
+414
| New | +$18.4K |
|
854
Nomad Foods
NOMD
$1.65B
| $20.3K | ﹤0.01% |
1,033
-3,468
| -77% | -$63.4K |
|
855
Autoliv
ALV
$9.02B
| $20.3K | ﹤0.01% |
+229
| New | +$21.8K |
|
856
Lamb Weston
LW
$7.33B
| $20.1K | ﹤0.01% |
+378
| New | +$21.4K |
|
857
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $20.1K | ﹤0.01% |
400
+79
| +25% | +$3.94K |
|
858
CNO Financial Group
CNO
$5.16B
| $19.9K | ﹤0.01% |
477
-860
| -64% | -$34.3K |
|
859
Generac Holdings
GNRC
$12.8B
| $19.6K | ﹤0.01% |
155
+95
| +158% | +$13.6K |
|
860
Innovative Industrial Properties
IIPR
$1.7B
| $19.6K | ﹤0.01% |
362
-388
| -52% | -$26.9K |
|
861
Bright Horizons
BFAM
$3.97B
| $19.4K | ﹤0.01% |
+153
| New | +$18.8K |
|
862
The RealReal
REAL
$1.52B
| $19.4K | ﹤0.01% |
3,590
-109,276
| -97% | -$829K |
|
863
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $19.2K | ﹤0.01% |
198
+52
| +36% | +$5.39K |
|
864
Atmus Filtration Technologies
ATMU
$4.42B
| $19K | ﹤0.01% |
+518
| New | +$20.4K |
|
|
MFA
865
MFA Financial
MFA
$920M
| $18.9K | ﹤0.01% |
1,843
+1,131
| +159% | +$11.8K |
|
866
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $18.6K | ﹤0.01% |
+267
| New | +$18.5K |
|
867
Smith & Nephew
SNN
$12.7B
| $18.6K | ﹤0.01% |
+657
| New | +$17.6K |
|
868
iShares MSCI Chile ETF
ECH
$1.05B
| $18.5K | ﹤0.01% |
+621
| New | +$17.5K |
|
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $18.4K | ﹤0.01% |
770
| – | – |
|
870
RELX
RELX
$63.9B
| $18.3K | ﹤0.01% |
+364
| New | +$17.8K |
|
871
Rogers Communications
RCI
$18.3B
| $18.3K | ﹤0.01% |
683
-4,623
| -87% | -$131K |
|
872
Kennametal
KMT
$2.6B
| $18K | ﹤0.01% |
845
-1,273
| -60% | -$28.9K |
|
873
Moelis & Co
MC
$5.14B
| $18K | ﹤0.01% |
308
-111
| -26% | -$7.83K |
|
874
Talos Energy
TALO
$2.37B
| $18K | ﹤0.01% |
+1,847
| New | +$17.5K |
|
875
Masco
MAS
$15.2B
| $17.8K | ﹤0.01% |
256
+251
| +5,020% | +$18.8K |
|
Similar funds
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F1I
Headlands Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.
- Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
- Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
- Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
- Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
- Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
- Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
- Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.
Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.