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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
MS icon
1101
Morgan Stanley
MS
$343B
– –
-4,390
Closed -$375K
MSCI icon
1102
MSCI
MSCI
$41.6B
– –
-734
Closed -$344K
MSI icon
1103
Motorola Solutions
MSI
$73.8B
– –
-2,285
Closed -$670K
MTD icon
1104
Mettler-Toledo International
MTD
$28.7B
– –
-1
Closed -$1.31K
MVST icon
1105
Microvast
MVST
$292M
– –
-1,127
Closed -$1.8K
NEM icon
1106
Newmont
NEM
$104B
– –
-338
Closed -$14.4K
NEU icon
1107
NewMarket
NEU
$8.11B
– –
-5
Closed -$2.01K
NFG icon
1108
National Fuel Gas
NFG
$7.8B
– –
-1,824
Closed -$93.7K
NICE icon
1109
Nice
NICE
$5.95B
– –
-1,142
Closed -$236K
NOC icon
1110
Northrop Grumman
NOC
$78.8B
– –
-18
Closed -$8.2K
NOW icon
1111
ServiceNow
NOW
$120B
– –
-8,415
Closed -$946K
NTAP icon
1112
NetApp
NTAP
$38.2B
– –
-2,966
Closed -$227K
NTGR icon
1113
NETGEAR
NTGR
$664M
– –
-2,161
Closed -$30.6K
NUGT icon
1114
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$949M
– –
-1,962
Closed -$68.4K
NVTS icon
1115
Navitas Semiconductor
NVTS
$3.3B
– –
-196
Closed -$2.07K
NXST icon
1116
Nexstar Media Group
NXST
$5.91B
– –
-346
Closed -$57.6K
OI icon
1117
O-I Glass
OI
$1.15B
– –
-3
Closed -$64
OILD icon
1118
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$37.6M
– –
-5
Closed -$1.19K
OIS icon
1119
Oil States International
OIS
$515M
– –
-3,351
Closed -$25K
OLN icon
1120
Olin
OLN
$2.17B
– –
-290
Closed -$14.9K
OMF icon
1121
OneMain Financial
OMF
$7.53B
– –
-2,463
Closed -$108K
ON icon
1122
ON Semiconductor
ON
$31.5B
– –
-2,540
Closed -$240K
OPEN icon
1123
Opendoor
OPEN
$4.06B
– –
-44,669
Closed -$174K
OSK icon
1124
Oshkosh
OSK
$9.7B
– –
-297
Closed -$25.7K
OTIS icon
1125
Otis Worldwide
OTIS
$27.9B
– –
-2,054
Closed -$183K
43 44
45
46 47

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MC
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SFA
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AE
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ACA
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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.