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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
FXD icon
1026
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-58
Closed -$3.2K
GDRX icon
1027
GoodRx Holdings
GDRX
$1.13B
– –
-5,241
Closed -$28.9K
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-4,873
Closed -$174K
GDXU icon
1029
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
– –
-20
Closed -$738
GEN icon
1030
Gen Digital
GEN
$16.9B
– –
-37,518
Closed -$696K
GEO icon
1031
The GEO Group
GEO
$4.18B
– –
-300
Closed -$2.15K
GGB icon
1032
Gerdau
GGB
$10B
– –
-4,130
Closed -$18K
GGAL icon
1033
Galicia Financial Group
GGAL
$7.86B
– –
-325
Closed -$5.59K
GILD icon
1034
Gilead Sciences
GILD
$168B
– –
-31,669
Closed -$2.44M
GS icon
1035
Goldman Sachs
GS
$311B
– –
-3,097
Closed -$999K
GTE icon
1036
Gran Tierra Energy
GTE
$242M
– –
-400
Closed -$1.96K
GTLB icon
1037
GitLab
GTLB
$6.16B
– –
-204
Closed -$10.4K
GTLS
1038
DELISTED
Chart Industries
GTLS
– –
-26
Closed -$4.16K
GWRE icon
1039
Guidewire Software
GWRE
$13.3B
– –
-170
Closed -$12.9K
HBI
1040
DELISTED
Hanesbrands
HBI
– –
-382
Closed -$1.73K
HCA icon
1041
HCA Healthcare
HCA
$86.8B
– –
-261
Closed -$79.2K
HDB icon
1042
HDFC Bank
HDB
$123B
– –
-6,394
Closed -$223K
HIBS icon
1043
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
– –
-2
Closed -$883
HL icon
1044
Hecla Mining
HL
$10.3B
– –
-846
Closed -$4.36K
HLIT icon
1045
Harmonic Inc
HLIT
$1.34B
– –
-906
Closed -$14.7K
HRTX icon
1046
Heron Therapeutics
HRTX
$96.8M
– –
-2,643
Closed -$3.07K
HUBS icon
1047
HubSpot
HUBS
$12.7B
– –
-2,390
Closed -$1.27M
HUYA
1048
Huya Inc
HUYA
$586M
– –
-1,723
Closed -$6.17K
HWC icon
1049
Hancock Whitney
HWC
$6.32B
– –
-3,163
Closed -$121K
HYGV icon
1050
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-35
Closed -$1.42K
40 41
42
43 44

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.