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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1076
DELISTED
bluebird bio
BLUE
| $6.43K | ﹤0.01% |
+251
| New | +$6.43K |
|
1077
WaFd
WAFD
$2.76B
| $6.36K | ﹤0.01% |
+219
| New | +$6.31K |
|
1078
Playtika
PLTK
$1.54B
| $6.3K | ﹤0.01% |
893
+716
| +405% | +$5.28K |
|
1079
Nu Skin
NUS
$259M
| $6.28K | ﹤0.01% |
454
+320
| +239% | +$5K |
|
1080
-1x Short VIX Futures ETF
SVIX
$178M
| $6.18K | ﹤0.01% |
146
+99
| +211% | +$3.93K |
|
1081
Carpenter Technology
CRS
$27B
| $6.14K | ﹤0.01% |
+86
| New | +$5.63K |
|
1082
Crown Castle
CCI
$33.5B
| $6.03K | ﹤0.01% |
+57
| New | +$6.2K |
|
1083
Moody's
MCO
$83.7B
| $5.89K | ﹤0.01% |
+15
| New | +$5.78K |
|
1084
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $5.82K | ﹤0.01% |
+246
| New | +$4.49K |
|
1085
CVR Energy
CVI
$3.31B
| $5.74K | ﹤0.01% |
+161
| New | +$5.35K |
|
1086
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.62K | ﹤0.01% |
132
-612
| -82% | -$25.9K |
|
|
LGF.A
1087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.61K | ﹤0.01% |
564
-212
| -27% | -$2.09K |
|
1088
Healthcare Realty
HR
$7.12B
| $5.58K | ﹤0.01% |
+394
| New | +$5.94K |
|
1089
Sinclair Inc
SBGI
$1B
| $5.5K | ﹤0.01% |
+408
| New | +$5.83K |
|
1090
MicroCloud Hologram
HOLO
$34.4M
| $5.46K | ﹤0.01% |
+2
| New | +$12.9K |
|
|
LOGC
1091
DELISTED
ContextLogic
LOGC
| $5.45K | ﹤0.01% |
958
-48
| -5% | -$264 |
|
1092
Crane NXT
CXT
$3.09B
| $5.45K | ﹤0.01% |
+88
| New | +$5.16K |
|
|
CONN
1093
DELISTED
Conn's Inc.
CONN
| $5.44K | ﹤0.01% |
1,623
+717
| +79% | +$3.07K |
|
1094
Icon
ICLR
$12.2B
| $5.38K | ﹤0.01% |
16
-1,705
| -99% | -$503K |
|
1095
First American
FAF
$7.7B
| $5.37K | ﹤0.01% |
88
-590
| -87% | -$34.8K |
|
1096
Navitas Semiconductor
NVTS
$3.31B
| $5.37K | ﹤0.01% |
+1,125
| New | +$6.61K |
|
1097
Commault Systems
CVLT
$5.18B
| $5.27K | ﹤0.01% |
52
-793
| -94% | -$71.7K |
|
1098
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $5.26K | ﹤0.01% |
+60
| New | +$4.97K |
|
1099
Teekay Tankers
TNK
$2.79B
| $5.26K | ﹤0.01% |
+90
| New | +$5.09K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $5.25K | ﹤0.01% |
57
-43
| -43% | -$4.03K |
|
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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.