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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
ELAN icon
1001
Elanco Animal Health
ELAN
$12.8B
– –
-663
Closed -$6.67K
ENOV icon
1002
Enovis
ENOV
$1.78B
– –
-733
Closed -$47K
ENPH icon
1003
Enphase Energy
ENPH
$5.52B
– –
-6,069
Closed -$1.02M
ENTG icon
1004
Entegris
ENTG
$22B
– –
-7,039
Closed -$780K
ENVX icon
1005
Enovix
ENVX
$960M
– –
-2,987
Closed -$47.2K
EQX icon
1006
Equinox Gold
EQX
$7.56B
– –
-977
Closed -$4.47K
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-126
Closed -$9.19K
ESI icon
1008
Element Solutions
ESI
$9.48B
– –
-967
Closed -$18.6K
ESPR
1009
DELISTED
Esperion Therapeutics
ESPR
– –
-2,110
Closed -$2.93K
ET icon
1010
Energy Transfer Partners
ET
$70B
– –
-8,220
Closed -$104K
ETR icon
1011
Entergy
ETR
$50.8B
– –
-6,280
Closed -$306K
EWQ icon
1012
iShares MSCI France ETF
EWQ
$342M
– –
-357
Closed -$13.8K
EWU icon
1013
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-345
Closed -$11.2K
EWY icon
1014
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-433
Closed -$27.4K
FALN icon
1015
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-637
Closed -$16.2K
FCN icon
1016
FTI Consulting
FCN
$4.34B
– –
-257
Closed -$48.9K
KYNB
1017
Kyntra Bio
KYNB
$28M
– –
-221
Closed -$14.9K
FIS icon
1018
Fidelity National Information Services
FIS
$22.9B
– –
-42
Closed -$2.3K
FIVE icon
1019
Five Below
FIVE
$12.3B
– –
-746
Closed -$147K
FIZZ icon
1020
National Beverage
FIZZ
$2.97B
– –
-134
Closed -$6.48K
FLRN icon
1021
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-148
Closed -$4.54K
FNB icon
1022
FNB Corp
FNB
$6.9B
– –
-2,720
Closed -$31.1K
FNDF icon
1023
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-116
Closed -$3.75K
FRT icon
1024
Federal Realty Investment Trust
FRT
$10.6B
– –
-64
Closed -$6.19K
FTEC icon
1025
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-45
Closed -$5.88K
39 40
41
42 43

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MC
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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.