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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $15.8K | ﹤0.01% |
+69
| New | +$14.8K |
|
952
BOK Financial
BOKF
$8.79B
| $15.7K | ﹤0.01% |
+171
| New | +$14.5K |
|
953
Sonoco
SON
$5.79B
| $15.7K | ﹤0.01% |
271
| – | – |
|
954
Groupon
GRPN
$1.05B
| $15.7K | ﹤0.01% |
1,174
-159
| -12% | -$2.42K |
|
955
SkinHealth Systems
SKIN
$92.2M
| $15.7K | ﹤0.01% |
3,526
+2,454
| +229% | +$7.97K |
|
956
CVB Financial
CVBF
$4.05B
| $15.6K | ﹤0.01% |
876
-5,187
| -86% | -$92K |
|
957
Assured Guaranty
AGO
$3.68B
| $15.6K | ﹤0.01% |
+179
| New | +$15.1K |
|
958
Alexandria Real Estate Equities
ARE
$8.62B
| $15.5K | ﹤0.01% |
+120
| New | +$14.8K |
|
959
Check Point Software Technologies
CHKP
$12.7B
| $15.4K | ﹤0.01% |
94
-2,325
| -96% | -$373K |
|
960
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $15.3K | ﹤0.01% |
+212
| New | +$15.3K |
|
961
National Fuel Gas
NFG
$7.56B
| $15.3K | ﹤0.01% |
284
+96
| +51% | +$4.75K |
|
962
Silicon Laboratories
SLAB
$7.2B
| $15.2K | ﹤0.01% |
+106
| New | +$14K |
|
963
Guidewire Software
GWRE
$13.2B
| $15.2K | ﹤0.01% |
130
-76
| -37% | -$8.69K |
|
964
Houlihan Lokey
HLI
$8.96B
| $15.1K | ﹤0.01% |
118
-587
| -83% | -$72.6K |
|
965
Hayward Holdings
HAYW
$3.45B
| $15K | ﹤0.01% |
+982
| New | +$13.1K |
|
966
Workiva
WK
$3.49B
| $14.9K | ﹤0.01% |
+176
| New | +$15.9K |
|
967
First Trust Energy AlphaDEX Fund
FXN
$366M
| $14.9K | ﹤0.01% |
+796
| New | +$13.5K |
|
968
Heartland Express
HTLD
$985M
| $14.9K | ﹤0.01% |
+1,247
| New | +$15.9K |
|
969
MacroGenics
MGNX
$250M
| $14.8K | ﹤0.01% |
+1,005
| New | +$15.2K |
|
|
BGFV
970
DELISTED
Big 5 Sporting Goods
BGFV
| $14.8K | ﹤0.01% |
+4,200
| New | +$20.2K |
|
971
Neogen
NEOG
$2.55B
| $14.7K | ﹤0.01% |
+933
| New | +$15.6K |
|
972
StoneCo
STNE
$2.71B
| $14.7K | ﹤0.01% |
885
-2,220
| -71% | -$38.1K |
|
973
AnaptysBio
ANAB
$1.64B
| $14.7K | ﹤0.01% |
652
+156
| +31% | +$3.69K |
|
974
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $14.6K | ﹤0.01% |
+169
| New | +$14K |
|
975
Verra Mobility
VRRM
$837M
| $14.5K | ﹤0.01% |
580
-2,598
| -82% | -$59.1K |
|
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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.