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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
HYLB icon
1051
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-287
Closed -$9.9K
IEF icon
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-16,505
Closed -$1.59M
IEMG icon
1053
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-20,867
Closed -$1.03M
IGIB icon
1054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-152
Closed -$7.69K
INCY icon
1055
Incyte
INCY
$24.4B
– –
-30,798
Closed -$1.92M
ING icon
1056
ING
ING
$101B
– –
-48
Closed -$647
INSP icon
1057
Inspire Medical Systems
INSP
$1.85B
– –
-459
Closed -$149K
ITB icon
1058
iShares US Home Construction ETF
ITB
$2.31B
– –
-805
Closed -$68.8K
ITM icon
1059
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-59
Closed -$2.72K
IVV icon
1060
iShares Core S&P 500 ETF
IVV
$900B
– –
-5,053
Closed -$2.25M
J icon
1061
Jacobs Solutions
J
$16.8B
– –
-2,160
Closed -$212K
JEF icon
1062
Jefferies Financial Group
JEF
$12.8B
– –
-640
Closed -$21.2K
JNJ icon
1063
Johnson & Johnson
JNJ
$614B
– –
-2,228
Closed -$369K
JNK icon
1064
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-352
Closed -$32.4K
JSMD icon
1065
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-67
Closed -$4.17K
JWN
1066
DELISTED
Nordstrom
JWN
– –
-350
Closed -$7.17K
OPLN
1067
Openlane
OPLN
$4.24B
– –
-130
Closed -$1.98K
KBR icon
1068
KBR
KBR
$4.77B
– –
-317
Closed -$20.6K
KEY icon
1069
KeyCorp
KEY
$24.8B
– –
-3,236
Closed -$29.9K
KIE icon
1070
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-113
Closed -$4.62K
KO icon
1071
Coca-Cola
KO
$372B
– –
-63,633
Closed -$3.83M
LAD icon
1072
Lithia Motors
LAD
$8.16B
– –
-245
Closed -$74.5K
HAPN
1073
Happen Inc
HAPN
$2.41B
– –
-5,854
Closed -$57.1K
LCID icon
1074
Lucid Motors
LCID
$3.04B
– –
-5,741
Closed -$396K
LEVI icon
1075
Levi Strauss
LEVI
$9.43B
– –
-1,191
Closed -$17.2K
41 42
43
44 45

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MC
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SFA
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AE
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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.