We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
-$112M
Cap. Flow %
-12.9%
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TSLA icon
Tesla
TSLA
+$29.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-2,872
Closed -$102K
HGV icon
1327
Hilton Grand Vacations
HGV
$3.52B
– –
-308
Closed -$12.5K
HHH icon
1328
Howard Hughes
HHH
$3.89B
– –
-1,401
Closed -$86.6K
HOLO icon
1329
MicroCloud Hologram
HOLO
$36M
– –
-1
Closed -$556
HOLX
1330
DELISTED
Hologic
HOLX
– –
-4,811
Closed -$357K
HOOD icon
1331
Robinhood
HOOD
$84.1B
– –
-198,481
Closed -$4.51M
HP icon
1332
Helmerich & Payne
HP
$3.41B
– –
-1,538
Closed -$55.6K
HPE icon
1333
Hewlett Packard
HPE
$69.4B
– –
-55,106
Closed -$1.17M
HR icon
1334
Healthcare Realty
HR
$7.12B
– –
-42,443
Closed -$699K
HRI icon
1335
Herc Holdings
HRI
$5.48B
– –
-749
Closed -$99.8K
HRMY icon
1336
Harmony Biosciences
HRMY
$2.06B
– –
-2,545
Closed -$76.8K
HTOO icon
1337
Fusion Fuel Green
HTOO
$18.3M
– –
0
– -$11
HUBB icon
1338
Hubbell
HUBB
$25.2B
– –
-291
Closed -$106K
HUBC icon
1339
Hub Cyber Security
HUBC
$5.65M
– –
0
– -$19
HUBS icon
1340
HubSpot
HUBS
$12.7B
– –
-5,315
Closed -$3.13M
HUN icon
1341
Huntsman Corp
HUN
$1.76B
– –
-10,387
Closed -$237K
IART icon
1342
Integra LifeSciences
IART
$1.39B
– –
-26,592
Closed -$775K
IAU icon
1343
iShares Gold Trust
IAU
$63.3B
– –
-1,724
Closed -$75.7K
IDEV icon
1344
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-142
Closed -$9.32K
IEO icon
1345
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-28
Closed -$2.79K
IEMG icon
1346
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-23,758
Closed -$1.27M
IEUR icon
1347
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-497
Closed -$28.3K
IEX icon
1348
IDEX
IEX
$17.2B
– –
-1,104
Closed -$222K
IFF icon
1349
International Flavors & Fragrances
IFF
$20.6B
– –
-503
Closed -$47.9K
IGF icon
1350
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-295
Closed -$14.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.

  • Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
  • Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
  • Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
  • Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
  • Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
  • Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
  • Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.