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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
CSGP icon
976
CoStar Group
CSGP
$12.1B
– –
-15,549
Closed -$1.38M
CTSH icon
977
Cognizant
CTSH
$25.3B
– –
-18,064
Closed -$1.18M
CTVA icon
978
Corteva
CTVA
$52.2B
– –
-953
Closed -$54.6K
CVX icon
979
Chevron
CVX
$379B
– –
-4,291
Closed -$675K
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-53
Closed -$3.71K
CYH icon
981
Community Health Systems
CYH
$417M
– –
-12,550
Closed -$55.2K
DELL icon
982
Dell
DELL
$302B
– –
-801
Closed -$43.3K
DFAS icon
983
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-46
Closed -$2.52K
DG icon
984
Dollar General
DG
$28.1B
– –
-511
Closed -$86.8K
DGRO icon
985
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5
Closed -$258
DHR icon
986
Danaher
DHR
$137B
– –
-8,877
Closed -$1.89M
DK icon
987
Delek US
DK
$4.06B
– –
-1,333
Closed -$31.9K
DLB icon
988
Dolby
DLB
$5.73B
– –
-361
Closed -$30.2K
DLTR icon
989
Dollar Tree
DLTR
$25.1B
– –
-7,361
Closed -$1.06M
DRIV icon
990
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-86
Closed -$2.24K
DT icon
991
Dynatrace
DT
$13.3B
– –
-3,558
Closed -$183K
DVA icon
992
DaVita
DVA
$14.6B
– –
-35
Closed -$3.52K
DVY icon
993
iShares Select Dividend ETF
DVY
$23.8B
– –
-40
Closed -$4.53K
DWAS icon
994
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
– –
-7
Closed -$551
EDIT icon
995
Editas Medicine
EDIT
$425M
– –
-5,758
Closed -$47.4K
EDV icon
996
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-361
Closed -$31.4K
EEMA icon
997
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-18
Closed -$1.18K
EEMV icon
998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-11
Closed -$605
EHC icon
999
Encompass Health
EHC
$11B
– –
-15
Closed -$1.02K
EL icon
1000
Estee Lauder
EL
$31.5B
– –
-1,796
Closed -$353K
38 39
40
41 42

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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.