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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 | |
|---|---|---|---|---|---|---|
1026
ARK Genomic Revolution ETF
ARKG
$1.67B
| $10.2K | ﹤0.01% |
+354
| New | +$10.6K |
|
1027
PROG Holdings
PRG
$1.81B
| $10.1K | ﹤0.01% |
+294
| New | +$9.25K |
|
1028
State Street SPDR S&P Insurance ETF
KIE
$641M
| $10.1K | ﹤0.01% |
+194
| New | +$9.4K |
|
1029
Jefferies Financial Group
JEF
$13.1B
| $10K | ﹤0.01% |
227
-1,524
| -87% | -$63.5K |
|
1030
Tyson Foods
TSN
$20.5B
| $9.98K | ﹤0.01% |
170
-3,547
| -95% | -$194K |
|
1031
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.97K | ﹤0.01% |
229
-1,557
| -87% | -$66.9K |
|
1032
Cooper-Standard Automotive
CPS
$554M
| $9.94K | ﹤0.01% |
600
+137
| +30% | +$2.2K |
|
1033
Canadian Pacific Kansas City
CP
$80.5B
| $9.88K | ﹤0.01% |
112
-16,020
| -99% | -$1.34M |
|
1034
Howard Hughes
HHH
$3.91B
| $9.73K | ﹤0.01% |
141
+64
| +83% | +$4.75K |
|
1035
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $9.72K | ﹤0.01% |
+263
| New | +$13.9K |
|
1036
Manulife Financial
MFC
$73.8B
| $9.67K | ﹤0.01% |
+387
| New | +$8.89K |
|
|
NVRO
1037
DELISTED
NEVRO CORP.
NVRO
| $9.5K | ﹤0.01% |
+658
| New | +$10.9K |
|
1038
United Parks & Resorts
PRKS
$2.13B
| $9.16K | ﹤0.01% |
+163
| New | +$8.27K |
|
1039
Sysco
SYY
$40.6B
| $9.09K | ﹤0.01% |
112
-351
| -76% | -$27.7K |
|
1040
8x8 Inc
EGHT
$328M
| $8.83K | ﹤0.01% |
3,269
-1,859
| -36% | -$5.62K |
|
1041
Genmab
GMAB
$18B
| $8.52K | ﹤0.01% |
+285
| New | +$8.37K |
|
|
VSXY
1042
Victoria's Secret
VSXY
$7.22B
| $8.41K | ﹤0.01% |
+434
| New | +$10.7K |
|
1043
Best Buy
BBY
$17.8B
| $8.37K | ﹤0.01% |
+102
| New | +$7.76K |
|
1044
Adeia
ADEA
$3.37B
| $8.35K | ﹤0.01% |
+765
| New | +$8.93K |
|
1045
JELD-WEN Holding
JELD
$156M
| $8.34K | ﹤0.01% |
+393
| New | +$7.34K |
|
1046
Albertsons Companies
ACI
$5.71B
| $8.21K | ﹤0.01% |
+383
| New | +$8.21K |
|
1047
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $8.19K | ﹤0.01% |
200
| – | – |
|
1048
Ryder
R
$10.2B
| $8.17K | ﹤0.01% |
+68
| New | +$7.74K |
|
1049
Cardlytics
CDLX
$23.8M
| $8.17K | ﹤0.01% |
56
+46
| +460% | +$3.88K |
|
1050
Axsome Therapeutics
AXSM
$10.9B
| $8.14K | ﹤0.01% |
102
+24
| +31% | +$2.01K |
|
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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.