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HT
Headlands Technologies Portfolio holdings
AUM
$943M
1-Year Est. Return
48.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
PepsiCo
PEP
|
+$3.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.66% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$123B
| $465K | 0.23% |
1,136
+757
| +200% | +$336K |
|
102
Union Pacific
UNP
$166B
| $464K | 0.23% |
2,279
-739
| -24% | -$161K |
|
103
Ferguson
FERG
$41.4B
| $463K | 0.23% |
+2,815
| New | +$444K |
|
104
United Therapeutics
UTHR
$21.2B
| $447K | 0.22% |
1,981
-568
| -22% | -$131K |
|
105
ExxonMobil
XOM
$669B
| $445K | 0.22% |
3,782
-9,376
| -71% | -$1.03M |
|
106
New Oriental
EDU
$8.96B
| $435K | 0.21% |
7,438
+4,861
| +189% | +$255K |
|
107
Affirm
AFRM
$23.7B
| $431K | 0.21% |
+20,270
| New | +$370K |
|
108
Genuine Parts
GPC
$17.7B
| $422K | 0.21% |
2,925
+1,080
| +59% | +$168K |
|
|
WCN
109
Waste Connections
WCN
$39.4B
| $421K | 0.21% |
+3,138
| New | +$439K |
|
110
Brighthouse Financial
BHF
$2.87B
| $421K | 0.21% |
8,600
+115
| +1% | +$5.71K |
|
111
IQVIA
IQV
$44.2B
| $419K | 0.21% |
+2,130
| New | +$462K |
|
112
S&P Global
SPGI
$119B
| $413K | 0.2% |
+1,130
| New | +$444K |
|
113
Virtu Financial
VIRT
$5.07B
| $410K | 0.2% |
23,749
+13,391
| +129% | +$243K |
|
114
Vanguard Total International Stock ETF
VXUS
$162B
| $405K | 0.2% |
+7,567
| New | +$422K |
|
115
Vanguard Information Technology ETF
VGT
$149B
| $401K | 0.2% |
+7,736
| New | +$421K |
|
116
Phillips 66
PSX
$109B
| $398K | 0.2% |
3,312
+1,408
| +74% | +$158K |
|
117
Mondelez International
MDLZ
$77.6B
| $392K | 0.19% |
5,642
-3,323
| -37% | -$239K |
|
118
Expeditors International
EXPD
$24.4B
| $389K | 0.19% |
+3,391
| New | +$403K |
|
119
Jabil
JBL
$31.3B
| $385K | 0.19% |
3,037
+2,539
| +510% | +$278K |
|
120
Ford
F
$52.8B
| $383K | 0.19% |
30,817
+29,109
| +1,704% | +$378K |
|
121
AGNC Investment
AGNC
$11.8B
| $381K | 0.19% |
40,395
+12,137
| +43% | +$120K |
|
122
Synchrony
SYF
$24.3B
| $379K | 0.19% |
12,405
-12,642
| -50% | -$421K |
|
123
LPL Financial
LPLA
$25.9B
| $379K | 0.19% |
1,595
-4,026
| -72% | -$935K |
|
124
CVS Health
CVS
$114B
| $378K | 0.19% |
+5,418
| New | +$384K |
|
125
HP
HPQ
$30.5B
| $377K | 0.19% |
14,656
-9,194
| -39% | -$282K |
|
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology 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.