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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
-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
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
PepsiCo
PEP
|
+$3.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$25.3B
| $640K | 0.31% |
+23,578
| New | +$700K |
|
77
Okta
OKTA
$24.6B
| $637K | 0.31% |
+7,811
| New | +$592K |
|
78
Vail Resorts
MTN
$5.32B
| $634K | 0.31% |
2,857
+2,757
| +2,757% | +$654K |
|
79
Costco
COST
$423B
| $630K | 0.31% |
1,116
-8,972
| -89% | -$4.95M |
|
80
East-West Bancorp
EWBC
$18.1B
| $602K | 0.3% |
11,424
-11,220
| -50% | -$631K |
|
81
Home Depot
HD
$339B
| $591K | 0.29% |
+1,955
| New | +$629K |
|
82
Cincinnati Financial
CINF
$27.3B
| $584K | 0.29% |
5,708
-10,527
| -65% | -$1.1M |
|
83
Constellation Energy
CEG
$97.7B
| $582K | 0.29% |
+5,334
| New | +$550K |
|
84
Expedia Group
EXPE
$35.8B
| $570K | 0.28% |
5,526
-3,285
| -37% | -$363K |
|
85
Liberty Global Class A
LBTYA
$3.71B
| $548K | 0.27% |
+32,006
| New | +$577K |
|
86
Procter & Gamble
PG
$338B
| $548K | 0.27% |
3,755
-11,448
| -75% | -$1.75M |
|
87
Watsco Inc
WSO
$13.1B
| $544K | 0.27% |
+1,439
| New | +$520K |
|
88
Liberty Global Class C
LBTYK
$3.63B
| $542K | 0.27% |
+29,184
| New | +$562K |
|
89
Coinbase
COIN
$38.7B
| $540K | 0.27% |
+7,190
| New | +$606K |
|
90
Microchip Technology
MCHP
$40.8B
| $534K | 0.26% |
+6,847
| New | +$573K |
|
91
Papa John's
PZZA
$1.02B
| $531K | 0.26% |
7,782
+798
| +11% | +$61.7K |
|
92
DoorDash
DASH
$87.4B
| $531K | 0.26% |
6,679
-2,626
| -28% | -$214K |
|
93
lululemon athletica
LULU
$14B
| $531K | 0.26% |
1,376
-68
| -5% | -$26K |
|
94
Uber
UBER
$146B
| $516K | 0.25% |
11,229
+5,429
| +94% | +$248K |
|
95
Integra LifeSciences
IART
$1.39B
| $495K | 0.24% |
12,949
+6,163
| +91% | +$259K |
|
96
Advance Auto Parts
AAP
$3.36B
| $484K | 0.24% |
8,657
+2,478
| +40% | +$166K |
|
97
Qorvo
QRVO
$7.89B
| $482K | 0.24% |
5,049
-1,264
| -20% | -$129K |
|
98
Chord Energy
CHRD
$7.84B
| $481K | 0.24% |
2,967
-389
| -12% | -$61K |
|
|
PINC
99
DELISTED
Premier
PINC
| $475K | 0.23% |
22,070
+10,927
| +98% | +$272K |
|
100
Nasdaq
NDAQ
$52.6B
| $473K | 0.23% |
9,736
+7,438
| +324% | +$377K |
|
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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.