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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 | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$10.1B
| $33.7K | ﹤0.01% |
+9,642
| New | +$31.6K |
|
877
Korn Ferry
KFY
$4.25B
| $33.6K | ﹤0.01% |
447
-3,519
| -89% | -$247K |
|
878
Appian
APPN
$2.2B
| $33.3K | ﹤0.01% |
+976
| New | +$31.6K |
|
879
Fortis
FTS
$28.8B
| $33.1K | ﹤0.01% |
+729
| New | +$31.2K |
|
880
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.5M
| $32.8K | ﹤0.01% |
763
+163
| +27% | +$8.58K |
|
881
Tronox
TROX
$933M
| $32.2K | ﹤0.01% |
2,199
-3,060
| -58% | -$43.6K |
|
882
Payoneer
PAYO
$2.41B
| $31.8K | ﹤0.01% |
+4,218
| New | +$27.4K |
|
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $31.7K | ﹤0.01% |
707
-712
| -50% | -$31.4K |
|
884
Levi Strauss
LEVI
$9.53B
| $31.7K | ﹤0.01% |
1,456
-5,547
| -79% | -$105K |
|
885
Ingevity
NGVT
$2.65B
| $31.7K | ﹤0.01% |
812
-234
| -22% | -$9.32K |
|
886
Invesco KBW Bank ETF
KBWB
$6.95B
| $31.6K | ﹤0.01% |
+539
| New | +$30.7K |
|
887
PROG Holdings
PRG
$1.83B
| $31.5K | ﹤0.01% |
+649
| New | +$27.5K |
|
888
FMC
FMC
$1.35B
| $31.4K | ﹤0.01% |
476
+359
| +307% | +$22K |
|
889
Tencent Music
TME
$15.6B
| $31.1K | ﹤0.01% |
+2,581
| New | +$31.6K |
|
890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $30.8K | ﹤0.01% |
+563
| New | +$29.8K |
|
891
GXO Logistics
GXO
$5.48B
| $30.1K | ﹤0.01% |
+579
| New | +$29.3K |
|
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $29.9K | ﹤0.01% |
495
-128
| -21% | -$7.64K |
|
893
Ingredion
INGR
$6.51B
| $29.5K | ﹤0.01% |
+215
| New | +$27.3K |
|
894
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $29.5K | ﹤0.01% |
1,012
-523
| -34% | -$14.2K |
|
895
Regal Rexnord
RRX
$12.2B
| $29.5K | ﹤0.01% |
178
-164
| -48% | -$25.3K |
|
896
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $29.5K | ﹤0.01% |
406
-692
| -63% | -$47.9K |
|
897
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $29K | ﹤0.01% |
302
+258
| +586% | +$23.8K |
|
898
ArcBest
ARCB
$3.17B
| $28.6K | ﹤0.01% |
+264
| New | +$29K |
|
899
PTC Therapeutics
PTCT
$5.78B
| $28.4K | ﹤0.01% |
766
-5,845
| -88% | -$196K |
|
900
NewMarket
NEU
$8.11B
| $28.1K | ﹤0.01% |
51
-13
| -20% | -$7.12K |
|
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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.