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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1326
Hartford Financial Services
HIG
$38.9B
– –
-192
Closed -$19.8K
HLI icon
1327
Houlihan Lokey
HLI
$8.77B
– –
-118
Closed -$15.1K
HLT icon
1328
Hilton Worldwide
HLT
$70.7B
– –
-1,087
Closed -$232K
HOPE icon
1329
Hope Bancorp
HOPE
$1.81B
– –
-1,111
Closed -$12.8K
HPQ icon
1330
HP
HPQ
$26.4B
– –
-12,339
Closed -$373K
HQY icon
1331
HealthEquity
HQY
$8.72B
– –
-1,595
Closed -$130K
HSBC icon
1332
HSBC
HSBC
$364B
– –
-2,199
Closed -$86.6K
HTLD icon
1333
Heartland Express
HTLD
$949M
– –
-1,247
Closed -$14.9K
HUBG icon
1334
HUB Group
HUBG
$2.92B
– –
-1,496
Closed -$64.7K
HUM icon
1335
Humana
HUM
$45B
– –
-5,231
Closed -$1.81M
HURN icon
1336
Huron Consulting
HURN
$2.39B
– –
-1,060
Closed -$102K
HYG icon
1337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,139
Closed -$399K
HYLN icon
1338
Hyliion Holdings
HYLN
$672M
– –
-125
Closed -$220
PPLI
1339
People Inc
PPLI
$3.13B
– –
-4,268
Closed -$187K
IAS
1340
DELISTED
Integral Ad Science
IAS
– –
-1,897
Closed -$18.9K
IBN icon
1341
ICICI Bank
IBN
$109B
– –
-33,088
Closed -$874K
IBP icon
1342
Installed Building Products
IBP
$6.15B
– –
-262
Closed -$67.8K
ICLR icon
1343
Icon
ICLR
$12.2B
– –
-16
Closed -$5.38K
IDA icon
1344
Idacorp
IDA
$8.32B
– –
-110
Closed -$10.2K
ICUI icon
1345
ICU Medical
ICUI
$4.32B
– –
-190
Closed -$20.4K
IDCC icon
1346
InterDigital
IDCC
$7.98B
– –
-2,171
Closed -$231K
IDXX icon
1347
Idexx Laboratories
IDXX
$46.4B
– –
-1,541
Closed -$832K
IEI icon
1348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,105
Closed -$244K
IHI icon
1349
iShares US Medical Devices ETF
IHI
$3.36B
– –
-461
Closed -$27K
IJJ icon
1350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-39
Closed -$4.61K
52 53
54
55 56

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.