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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 | |
|---|---|---|---|---|---|---|
|
JKS
976
JinkoSolar
JKS
$821M
| $14.4K | ﹤0.01% |
572
-2,627
| -82% | -$72.2K |
|
977
D.R. Horton
DHI
$42.3B
| $14.3K | ﹤0.01% |
87
-663
| -88% | -$99.4K |
|
978
MPLX
MPLX
$61B
| $14.1K | ﹤0.01% |
339
+266
| +364% | +$10.3K |
|
979
Range Resources
RRC
$9.1B
| $14K | ﹤0.01% |
+408
| New | +$12.6K |
|
980
SoundHound AI
SOUN
$2.81B
| $13.9K | ﹤0.01% |
+2,354
| New | +$9.32K |
|
|
OTLY
981
Oatly Group
OTLY
$453M
| $13.8K | ﹤0.01% |
+612
| New | +$13.7K |
|
982
Par Pacific Holdings
PARR
$3.77B
| $13.7K | ﹤0.01% |
+370
| New | +$13.6K |
|
983
ONE Gas
OGS
$4.95B
| $13.7K | ﹤0.01% |
212
-156
| -42% | -$9.57K |
|
984
VinFast Auto
VFS
$7.56B
| $13.7K | ﹤0.01% |
2,751
+2,196
| +396% | +$12.3K |
|
985
Cimpress
CMPR
$2.45B
| $13.6K | ﹤0.01% |
+154
| New | +$13.1K |
|
986
Simon Property Group
SPG
$72.7B
| $13.6K | ﹤0.01% |
+87
| New | +$12.8K |
|
987
Pacira BioSciences
PCRX
$990M
| $13.5K | ﹤0.01% |
+463
| New | +$14.2K |
|
988
Delek US
DK
$3.78B
| $13.5K | ﹤0.01% |
+440
| New | +$11.9K |
|
989
ANI Pharmaceuticals
ANIP
$1.83B
| $13.4K | ﹤0.01% |
+194
| New | +$11.7K |
|
990
GATX Corp
GATX
$6.4B
| $13.4K | ﹤0.01% |
100
| – | – |
|
991
Rail Vision
RVSN
$9.32M
| $13.1K | ﹤0.01% |
+204
| New | +$28.7K |
|
992
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $13.1K | ﹤0.01% |
+557
| New | +$13K |
|
993
iShares S&P 100 ETF
OEF
$20.6B
| $12.9K | ﹤0.01% |
+52
| New | +$12.3K |
|
994
Clarivate
CLVT
$1.25B
| $12.8K | ﹤0.01% |
+1,723
| New | +$14.4K |
|
995
Hope Bancorp
HOPE
$1.83B
| $12.8K | ﹤0.01% |
+1,111
| New | +$12.5K |
|
|
AY
996
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6K | ﹤0.01% |
683
-386
| -36% | -$7.28K |
|
997
American Water Works
AWK
$26.3B
| $12.6K | ﹤0.01% |
103
-791
| -88% | -$97.3K |
|
998
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.4K | ﹤0.01% |
600
-8,685
| -94% | -$171K |
|
999
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.44B
| $12.3K | ﹤0.01% |
92
-7,046
| -99% | -$827K |
|
1000
Puma Biotechnology
PBYI
$408M
| $12.2K | ﹤0.01% |
+2,301
| New | +$12.4K |
|
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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.