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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
+13.11%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$132M
Cap. Flow
+$107M
Cap. Flow %
31.77%
Top 10 Hldgs %
30.11%
Holding
1,385
New
495
Increased
231
Reduced
188
Closed
462

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
TSLA icon
Tesla
TSLA
+$10.7M
3
AMZN icon
Amazon
AMZN
+$10M
4
NVDA icon
NVIDIA
NVDA
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
HON icon
Honeywell
HON
+$3.98M
4
TXN icon
Texas Instruments
TXN
+$3.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 12.8%
3 Financials 10.51%
4 Healthcare 8.4%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1076
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-99
Closed -$2.23K
GSIE icon
1077
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-37
Closed -$1.11K
GSK icon
1078
GSK
GSK
$103B
– –
-2,338
Closed -$84.8K
GT icon
1079
Goodyear
GT
$2.07B
– –
-626
Closed -$7.78K
H icon
1080
Hyatt Hotels
H
$16.4B
– –
-70
Closed -$7.43K
HBAN icon
1081
Huntington Bancshares
HBAN
$35.5B
– –
-4,937
Closed -$51.3K
HCSG icon
1082
Healthcare Services Group
HCSG
$1.59B
– –
-1,233
Closed -$12.9K
HDGE icon
1083
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
– –
-96
Closed -$2.25K
HEI.A icon
1084
HEICO Corp Class A
HEI.A
$37.2B
– –
-485
Closed -$62.7K
HII icon
1085
Huntington Ingalls Industries
HII
$12.7B
– –
-225
Closed -$46K
HIMX
1086
Himax Technologies
HIMX
$2.47B
– –
-232
Closed -$1.35K
HPQ icon
1087
HP
HPQ
$26.4B
– –
-14,656
Closed -$377K
HQY icon
1088
HealthEquity
HQY
$8.78B
– –
-457
Closed -$33.4K
HRMY icon
1089
Harmony Biosciences
HRMY
$2.25B
– –
-689
Closed -$22.6K
HSBC icon
1090
HSBC
HSBC
$364B
– –
-280
Closed -$11K
HST icon
1091
Host Hotels & Resorts
HST
$17.1B
– –
-19,086
Closed -$307K
HTHT icon
1092
Huazhu Hotels Group
HTHT
$13B
– –
-1,403
Closed -$55.3K
HUT
1093
Hut 8
HUT
$11.4B
– –
-7,494
Closed -$73.1K
HYD icon
1094
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-38
Closed -$1.86K
HYS icon
1095
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-198
Closed -$17.9K
HZO icon
1096
MarineMax
HZO
$793M
– –
-239
Closed -$7.84K
IAT icon
1097
iShares US Regional Banks ETF
IAT
$689M
– –
-47
Closed -$1.58K
IAU icon
1098
iShares Gold Trust
IAU
$63.3B
– –
-2,070
Closed -$72.4K
IBM icon
1099
IBM
IBM
$222B
– –
-8,925
Closed -$1.25M
IDA icon
1100
Idacorp
IDA
$8.36B
– –
-431
Closed -$40.4K
42 43
44
45 46

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MC
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SFA
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AE
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GKFF
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Headlands Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Headlands Technologies held 1,385 positions worth $335M, up 65% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $107M of net new capital in Q4 2023, opening 495 new positions and adding to 231 existing holdings. Its largest new stake was Tesla: 44,853 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.12M trimmed.

  • Headlands Technologies's largest Q4 2023 buy was Tesla: 44,853 shares worth $11.1M.
  • Headlands Technologies added most to Apple in Q4 2023, an estimated $35M increase.
  • Headlands Technologies's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
  • Headlands Technologies fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $3.99M.
  • Headlands Technologies's ten largest holdings make up 30% of its $335M portfolio in Q4 2023.
  • Headlands Technologies opened 495 new positions and closed 462 in Q4 2023.
  • Headlands Technologies's portfolio value rose 65% quarter-over-quarter to $335M.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.