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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
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
Coinbase
COIN
|
+$9.49M |
| 5 |
Comcast
CMCSA
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$3.09B
| $13K | ﹤0.01% |
1,029
-1,178
| -53% | -$15.7K |
|
1002
Dutch Bros
BROS
$9.01B
| $12.9K | ﹤0.01% |
402
-2,320
| -85% | -$81.8K |
|
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $12.7K | ﹤0.01% |
+73
| New | +$12.3K |
|
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $12.7K | ﹤0.01% |
+159
| New | +$12.4K |
|
1005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $12.6K | ﹤0.01% |
300
-782
| -72% | -$32.2K |
|
1006
Hanover Insurance
THG
$7.98B
| $12.4K | ﹤0.01% |
+84
| New | +$11.5K |
|
1007
CF Industries
CF
$17.9B
| $12.4K | ﹤0.01% |
+144
| New | +$11.1K |
|
1008
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $12.3K | ﹤0.01% |
+483
| New | +$11.9K |
|
1009
M&T Bank
MTB
$36.5B
| $12.1K | ﹤0.01% |
+68
| New | +$11.3K |
|
1010
VanEck High Yield Muni ETF
HYD
$4.44B
| $12K | ﹤0.01% |
+227
| New | +$11.9K |
|
1011
Sundial Growers
SNDL
$315M
| $11.7K | ﹤0.01% |
+5,673
| New | +$11.9K |
|
1012
Primerica
PRI
$10B
| $11.7K | ﹤0.01% |
+44
| New | +$11.1K |
|
1013
Advanced Drainage Systems
WMS
$11.5B
| $11.5K | ﹤0.01% |
73
-870
| -92% | -$136K |
|
1014
Watts Water Technologies
WTS
$12.1B
| $11.4K | ﹤0.01% |
+55
| New | +$10.6K |
|
1015
Empire State Realty Trust
ESRT
$843M
| $11.3K | ﹤0.01% |
+1,019
| New | +$10.6K |
|
1016
CGI
GIB
$15B
| $11.3K | ﹤0.01% |
+98
| New | +$10.7K |
|
1017
Vornado Realty Trust
VNO
$7.51B
| $10.9K | ﹤0.01% |
+277
| New | +$8.91K |
|
1018
RPC Inc
RES
$1.28B
| $10.5K | ﹤0.01% |
1,649
+801
| +94% | +$5.04K |
|
1019
ProShares UltraShort Silver
ZSL
$55.2M
| $10.4K | ﹤0.01% |
27
+22
| +440% | +$9.63K |
|
1020
Vontier
VNT
$4.73B
| $10.4K | ﹤0.01% |
+307
| New | +$10.9K |
|
1021
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $9.61K | ﹤0.01% |
+175
| New | +$9.39K |
|
|
HOUS
1022
DELISTED
Anywhere Real Estate
HOUS
| $9.55K | ﹤0.01% |
1,880
-10,290
| -85% | -$47.7K |
|
1023
Flowers Foods
FLO
$1.57B
| $9.44K | ﹤0.01% |
409
-2,251
| -85% | -$51.1K |
|
1024
FS KKR Capital
FSK
$3.09B
| $9.31K | ﹤0.01% |
+472
| New | +$9.38K |
|
1025
TriNet
TNET
$3.14B
| $9.31K | ﹤0.01% |
96
-833
| -90% | -$82.9K |
|
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Headlands Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.
- Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
- Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
- Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
- Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
- Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
- Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
- Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.
Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.