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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
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 3 |
Linde
LIN
|
+$6.05M |
| 4 |
Vale
VALE
|
+$4.98M |
| 5 |
Rio Tinto
RIO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$3.16B
| $18.5K | ﹤0.01% |
+97
| New | +$15.5K |
|
927
Elanco Animal Health
ELAN
$13.2B
| $18.4K | ﹤0.01% |
+1,130
| New | +$17.7K |
|
928
Enanta Pharmaceuticals
ENTA
$387M
| $18.4K | ﹤0.01% |
+1,052
| New | +$13.9K |
|
929
Brunswick
BC
$5.47B
| $18.1K | ﹤0.01% |
+188
| New | +$16.5K |
|
930
Darling Ingredients
DAR
$9.31B
| $17.9K | ﹤0.01% |
384
-410
| -52% | -$18K |
|
931
BJs Wholesale Club
BJ
$12.3B
| $17.9K | ﹤0.01% |
+236
| New | +$16.4K |
|
932
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $17.6K | ﹤0.01% |
+534
| New | +$17.7K |
|
933
Bio-Techne
TECH
$11.2B
| $17.3K | ﹤0.01% |
+246
| New | +$17.6K |
|
934
Resideo Technologies
REZI
$3.97B
| $17.2K | ﹤0.01% |
+769
| New | +$15.2K |
|
935
Halliburton
HAL
$26.7B
| $17.1K | ﹤0.01% |
433
-21,768
| -98% | -$780K |
|
936
B&G Foods
BGS
$287M
| $17.1K | ﹤0.01% |
+1,492
| New | +$15.6K |
|
937
ADMA Biologics
ADMA
$2.12B
| $17.1K | ﹤0.01% |
+2,584
| New | +$14.1K |
|
|
NKLA
938
DELISTED
Nikola Corporation Common Stock
NKLA
| $17K | ﹤0.01% |
+546
| New | +$11.7K |
|
939
Ubiquiti
UI
$34.4B
| $16.8K | ﹤0.01% |
145
-154
| -52% | -$18.9K |
|
940
Trustmark
TRMK
$2.82B
| $16.7K | ﹤0.01% |
593
-271
| -31% | -$7.31K |
|
|
BLDP
941
Ballard Power Systems
BLDP
$817M
| $16.7K | ﹤0.01% |
5,992
-2,266
| -27% | -$7.14K |
|
942
Unifirst Corp
UNF
$5.22B
| $16.6K | ﹤0.01% |
+96
| New | +$16.3K |
|
|
FYBR
943
DELISTED
Frontier Communications
FYBR
| $16.5K | ﹤0.01% |
+672
| New | +$15.9K |
|
|
PRFT
944
DELISTED
Perficient Inc
PRFT
| $16.4K | ﹤0.01% |
+291
| New | +$19K |
|
945
Coursera
COUR
$1.68B
| $16.3K | ﹤0.01% |
+1,164
| New | +$19.8K |
|
946
Madrigal Pharmaceuticals
MDGL
$11.8B
| $16.3K | ﹤0.01% |
61
-1,984
| -97% | -$467K |
|
947
FIGS
FIGS
$1.81B
| $16.3K | ﹤0.01% |
3,264
+1,961
| +150% | +$11.3K |
|
948
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $16.2K | ﹤0.01% |
+123
| New | +$15.4K |
|
949
PennyMac Financial
PFSI
$3.91B
| $16K | ﹤0.01% |
+176
| New | +$15.4K |
|
950
The Greenbrier Companies
GBX
$1.55B
| $15.8K | ﹤0.01% |
+303
| New | +$14.6K |
|
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Headlands Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $32M trimmed.
- Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
- Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
- Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
- Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
- Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
- Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
- Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.
Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.