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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 | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$3.01B
| $27.8K | ﹤0.01% |
2,629
+1,229
| +88% | +$13.5K |
|
902
Legend Biotech
LEGN
$3.69B
| $27.4K | ﹤0.01% |
+562
| New | +$29.9K |
|
903
Navient
NAVI
$852M
| $26.8K | ﹤0.01% |
+1,719
| New | +$26.4K |
|
904
OneMain Financial
OMF
$7.54B
| $26.8K | ﹤0.01% |
569
+535
| +1,574% | +$25.7K |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.3K | ﹤0.01% |
+557
| New | +$25.9K |
|
906
IonQ
IONQ
$14.9B
| $26.2K | ﹤0.01% |
+2,999
| New | +$22.9K |
|
907
Autohome
ATHM
$2.65B
| $26.1K | ﹤0.01% |
799
+341
| +74% | +$8.89K |
|
|
MRC
908
DELISTED
MRC Global
MRC
| $25.4K | ﹤0.01% |
+1,997
| New | +$25.8K |
|
909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $25.3K | ﹤0.01% |
735
+167
| +29% | +$5.37K |
|
910
First Trust Capital Strength ETF
FTCS
$7.93B
| $25.3K | ﹤0.01% |
+279
| New | +$24.5K |
|
911
Associated Banc-Corp
ASB
$5.95B
| $25.1K | ﹤0.01% |
+1,166
| New | +$25.3K |
|
912
Interactive Brokers
IBKR
$39.5B
| $25.1K | ﹤0.01% |
+720
| New | +$22.3K |
|
913
Entergy
ETR
$49.9B
| $25K | ﹤0.01% |
380
-11,260
| -97% | -$664K |
|
914
Snap-on
SNA
$21.7B
| $24.6K | ﹤0.01% |
+85
| New | +$23.4K |
|
915
iShares S&P 500 Growth ETF
IVW
$77.1B
| $24.6K | ﹤0.01% |
257
-3,622
| -93% | -$334K |
|
916
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $24.5K | ﹤0.01% |
414
-117
| -22% | -$6.65K |
|
917
iShares MSCI Malaysia ETF
EWM
$328M
| $24.3K | ﹤0.01% |
+900
| New | +$22.1K |
|
918
Agree Realty
ADC
$9.46B
| $24.3K | ﹤0.01% |
323
-819
| -72% | -$58K |
|
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $24K | ﹤0.01% |
335
-3,664
| -92% | -$252K |
|
920
STAG Industrial
STAG
$7.19B
| $23.8K | ﹤0.01% |
+609
| New | +$23.9K |
|
921
Integer Holdings
ITGR
$4.24B
| $23.4K | ﹤0.01% |
+180
| New | +$22K |
|
922
Terex
TEX
$7.55B
| $23.2K | ﹤0.01% |
439
+237
| +117% | +$13.1K |
|
923
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $22.9K | ﹤0.01% |
+294
| New | +$20.7K |
|
|
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.8K | ﹤0.01% |
+396
| New | +$21.6K |
|
925
Broadridge
BR
$18.9B
| $22.8K | ﹤0.01% |
+106
| New | +$22.2K |
|
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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.