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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
926
Booz Allen Hamilton
BAH
$8.85B
– –
-258
Closed -$28.8K
BBIO icon
927
BridgeBio Pharma
BBIO
$16.1B
– –
-6,324
Closed -$109K
BCS icon
928
Barclays
BCS
$94.5B
– –
-2,593
Closed -$20.4K
BEKE icon
929
KE Holdings
BEKE
$18.9B
– –
-2,849
Closed -$42.3K
BEN icon
930
Franklin Resources
BEN
$18.2B
– –
-932
Closed -$24.9K
BFH icon
931
Bread Financial
BFH
$4.54B
– –
-267
Closed -$8.38K
BIDU icon
932
Baidu
BIDU
$38.2B
– –
-6,020
Closed -$824K
BIL icon
933
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-127,968
Closed -$11.8M
BILL icon
934
BILL Holdings
BILL
$4.84B
– –
-4,351
Closed -$508K
BKH icon
935
Black Hills Corp
BKH
$5.5B
– –
-887
Closed -$53.5K
BKLN icon
936
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-6,888
Closed -$145K
BKNG icon
937
Booking.com
BKNG
$151B
– –
-39,725
Closed -$4.29M
BLK icon
938
Blackrock
BLK
$175B
– –
-142
Closed -$98.1K
BNTX icon
939
BioNTech
BNTX
$23.1B
– –
-2,731
Closed -$295K
BOKF icon
940
BOK Financial
BOKF
$8.79B
– –
-486
Closed -$39.3K
BSV icon
941
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-176
Closed -$13.3K
BSY icon
942
Bentley Systems
BSY
$11B
– –
-1,809
Closed -$98.1K
BTG icon
943
B2Gold
BTG
$5.18B
– –
-958
Closed -$3.42K
BTI icon
944
British American Tobacco
BTI
$128B
– –
-34,696
Closed -$1.15M
BURL icon
945
Burlington
BURL
$23.2B
– –
-453
Closed -$71.3K
BX icon
946
Blackstone
BX
$110B
– –
-4,556
Closed -$424K
BXP icon
947
Boston Properties
BXP
$11.3B
– –
-244
Closed -$14.1K
BBBY
948
Bed Bath & Beyond
BBBY
$530M
– –
-2,405
Closed -$71.2K
BZUN
949
Baozun
BZUN
$176M
– –
-1,642
Closed -$6.55K
CAR icon
950
Avis
CAR
$4.99B
– –
-708
Closed -$162K
36 37
38
39 40

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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Headlands Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.

  • Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
  • Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
  • Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
  • Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
  • Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
  • Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
  • Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.