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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Italy ETF
EWI
$1.07B
| $5.24K | ﹤0.01% |
+139
| New | +$4.87K |
|
1102
Akebia Therapeutics
AKBA
$354M
| $5.01K | ﹤0.01% |
+2,737
| New | +$4.38K |
|
1103
Harmony Biosciences
HRMY
$2.25B
| $5K | ﹤0.01% |
+149
| New | +$4.78K |
|
1104
Seadrill
SDRL
$2.66B
| $4.83K | ﹤0.01% |
96
-506
| -84% | -$23K |
|
1105
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $4.79K | ﹤0.01% |
+92
| New | +$4.23K |
|
|
TXNM
1106
TXNM Energy Inc
TXNM
$5.94B
| $4.78K | ﹤0.01% |
+127
| New | +$4.72K |
|
1107
Forum Energy Technologies
FET
$836M
| $4.7K | ﹤0.01% |
+235
| New | +$4.63K |
|
|
MAXN
1108
DELISTED
Maxeon Solar Technologies
MAXN
| $4.67K | ﹤0.01% |
14
-17
| -55% | -$7.64K |
|
1109
National Beverage
FIZZ
$2.97B
| $4.65K | ﹤0.01% |
98
-513
| -84% | -$25.1K |
|
1110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.61K | ﹤0.01% |
+39
| New | +$4.39K |
|
1111
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.51K | ﹤0.01% |
+107
| New | +$4.3K |
|
1112
Pitney Bowes
PBI
$2.52B
| $4.41K | ﹤0.01% |
1,018
+890
| +695% | +$3.67K |
|
1113
Opendoor
OPEN
$3.97B
| $4.36K | ﹤0.01% |
+1,487
| New | +$4.64K |
|
1114
Cerence
CRNC
$424M
| $4.25K | ﹤0.01% |
+270
| New | +$4.57K |
|
1115
Viridian Therapeutics
VRDN
$2.3B
| $4.24K | ﹤0.01% |
+242
| New | +$4.69K |
|
1116
Meritage Homes
MTH
$4.86B
| $4.21K | ﹤0.01% |
+48
| New | +$3.88K |
|
1117
Antero Midstream
AM
$10.4B
| $4.18K | ﹤0.01% |
+297
| New | +$3.8K |
|
|
P
1118
Everpure Inc
P
$27.9B
| $4.11K | ﹤0.01% |
+79
| New | +$3.53K |
|
1119
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.02K | ﹤0.01% |
+35
| New | +$3.83K |
|
1120
Tradr 2X Long Innovation ETF
TARK
$14.7M
| $3.91K | ﹤0.01% |
+98
| New | +$3.8K |
|
1121
Fate Therapeutics
FATE
$300M
| $3.9K | ﹤0.01% |
+532
| New | +$3.29K |
|
1122
Yum! Brands
YUM
$40.3B
| $3.88K | ﹤0.01% |
+28
| New | +$3.74K |
|
1123
Murphy Oil
MUR
$5.5B
| $3.84K | ﹤0.01% |
+84
| New | +$3.39K |
|
1124
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $3.81K | ﹤0.01% |
+63
| New | +$3.61K |
|
1125
Comscore
SCOR
$112M
| $3.74K | ﹤0.01% |
+243
| New | +$4.38K |
|
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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.