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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
TDTT icon
1201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-19
Closed -$447
TENB icon
1202
Tenable Holdings
TENB
$3.86B
– –
-850
Closed -$37K
TGNA
1203
DELISTED
TEGNA Inc
TGNA
– –
-2,483
Closed -$40.3K
THS
1204
DELISTED
Treehouse Foods
THS
– –
-663
Closed -$33.4K
TLT icon
1205
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-53,827
Closed -$5.54M
TMHC
1206
DELISTED
Taylor Morrison
TMHC
– –
-2,871
Closed -$140K
TMO icon
1207
Thermo Fisher Scientific
TMO
$212B
– –
-759
Closed -$396K
TMV icon
1208
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-536
Closed -$15.5K
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.38B
– –
-549
Closed -$13.5K
TOON icon
1210
Kartoon Studios
TOON
$35.6M
– –
-7,802
Closed -$14.9K
TPH
1211
DELISTED
Tri Pointe Homes
TPH
– –
-913
Closed -$30K
TPR icon
1212
Tapestry
TPR
$31.4B
– –
-4,749
Closed -$203K
TRGP icon
1213
Targa Resources
TRGP
$56.8B
– –
-17,605
Closed -$1.34M
TRMB icon
1214
Trimble
TRMB
$13.5B
– –
-8,681
Closed -$460K
TSLA icon
1215
Tesla
TSLA
$1.27T
– –
-1,114
Closed -$292K
TSLQ icon
1216
Tradr TSLA Bear Daily ETF
TSLQ
$103M
– –
0
– -$129
TSN icon
1217
Tyson Foods
TSN
$21B
– –
-8,849
Closed -$452K
TTC icon
1218
Toro Company
TTC
$9.06B
– –
-98
Closed -$9.96K
TU icon
1219
Telus
TU
$15.1B
– –
-8,154
Closed -$159K
TYL icon
1220
Tyler Technologies
TYL
$12.5B
– –
-189
Closed -$78.7K
UAA icon
1221
Under Armour
UAA
$2.89B
– –
-2,883
Closed -$20.8K
UAL icon
1222
United Airlines
UAL
$41.7B
– –
-33,209
Closed -$1.82M
UHAL icon
1223
U-Haul Holding Co
UHAL
$14B
– –
-592
Closed -$32.7K
UHS icon
1224
Universal Health Services
UHS
$10.2B
– –
-682
Closed -$108K
UI icon
1225
Ubiquiti
UI
$33.2B
– –
-1
Closed -$176
47 48
49
50 51

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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.