We are live on
!
Find out more
HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
Salesforce
CRM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$22.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$12.8B
| $31.8K | ﹤0.01% |
+575
| New | +$31.6K |
|
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31.6K | ﹤0.01% |
613
-1,045
| -63% | -$54.7K |
|
|
NIU
878
Niu Technologies
NIU
$192M
| $31.4K | ﹤0.01% |
+17,557
| New | +$37.8K |
|
879
Angi Inc
ANGI
$194M
| $31.1K | ﹤0.01% |
1,872
+1,852
| +9,260% | +$39.5K |
|
880
Moelis & Co
MC
$5.14B
| $31K | ﹤0.01% |
+419
| New | +$30.3K |
|
|
MRC
881
DELISTED
MRC Global
MRC
| $30.5K | ﹤0.01% |
2,390
+393
| +20% | +$5.14K |
|
882
Freedom Holding
FRHC
$9.52B
| $30.5K | ﹤0.01% |
+233
| New | +$26.8K |
|
883
First Majestic Silver
AG
$8.68B
| $30.3K | ﹤0.01% |
5,525
-20,177
| -79% | -$130K |
|
884
VanEck High Yield Muni ETF
HYD
$4.44B
| $29.9K | ﹤0.01% |
576
+349
| +154% | +$18.3K |
|
885
Alexandria Real Estate Equities
ARE
$8.73B
| $29.6K | ﹤0.01% |
303
-28
| -8% | -$3.07K |
|
886
Fomento Económico Mexicano
FMX
$42.4B
| $29.5K | ﹤0.01% |
345
-13,035
| -97% | -$1.21M |
|
887
Deckers Outdoor
DECK
$13.5B
| $29.2K | ﹤0.01% |
+144
| New | +$26K |
|
888
Northern Oil and Gas
NOG
$2.15B
| $28.8K | ﹤0.01% |
+776
| New | +$30.4K |
|
889
Teleflex
TFX
$6.06B
| $28.8K | ﹤0.01% |
+162
| New | +$33.3K |
|
890
AutoZone
AZO
$50.1B
| $28.8K | ﹤0.01% |
+9
| New | +$28.5K |
|
891
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $28.8K | ﹤0.01% |
802
+605
| +307% | +$22.6K |
|
892
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $28.7K | ﹤0.01% |
+1,137
| New | +$29K |
|
893
Becton Dickinson
BDX
$47B
| $28.6K | ﹤0.01% |
126
-2,955
| -96% | -$682K |
|
894
Flowserve
FLS
$10.1B
| $28.1K | ﹤0.01% |
489
+479
| +4,790% | +$27.5K |
|
895
Seadrill
SDRL
$2.6B
| $28K | ﹤0.01% |
+718
| New | +$27.8K |
|
|
SMST
896
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.3M
| $27.9K | ﹤0.01% |
+167
| New | +$73.3K |
|
897
The Mosaic Company
MOS
$7.44B
| $27.8K | ﹤0.01% |
1,132
-14,969
| -93% | -$391K |
|
898
OGE Energy
OGE
$9.71B
| $27.1K | ﹤0.01% |
+658
| New | +$27.4K |
|
899
Bloomin' Brands
BLMN
$1.01B
| $27K | ﹤0.01% |
+2,208
| New | +$31.7K |
|
900
Usana Health Sciences
USNA
$277M
| $26.2K | ﹤0.01% |
731
-225
| -24% | -$8.41K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
Headlands Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Headlands Technologies held 1,681 positions worth $995M, up 14% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies deployed $106M of net new capital in Q4 2024, opening 538 new positions and adding to 326 existing holdings. Its largest new stake was Amazon: 110,113 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palantir, an estimated $22.2M trimmed.
- Headlands Technologies's largest Q4 2024 buy was Amazon: 110,113 shares worth $24.2M.
- Headlands Technologies added most to Apple in Q4 2024, an estimated $16.4M increase.
- Headlands Technologies's biggest Q4 2024 reduction was Palantir, cutting an estimated $22.2M.
- Headlands Technologies fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $11M.
- Headlands Technologies's ten largest holdings make up 23% of its $995M portfolio in Q4 2024.
- Headlands Technologies opened 538 new positions and closed 521 in Q4 2024.
- Headlands Technologies's portfolio value rose 14% quarter-over-quarter to $995M.
Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.