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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
+11.89%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$126M
Cap. Flow
+$106M
Cap. Flow %
10.66%
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
AAPL icon
Apple
AAPL
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
TSM icon
TSMC
TSM
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.9M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 12.93%
3 Financials 10.1%
4 Consumer Discretionary 8.94%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1351
Huntington Ingalls Industries
HII
$12.7B
– –
-3,053
Closed -$807K
HIMX
1352
Himax Technologies
HIMX
$2.47B
– –
-27,867
Closed -$153K
HLI icon
1353
Houlihan Lokey
HLI
$8.96B
– –
-464
Closed -$73.3K
HLN icon
1354
Haleon
HLN
$43.1B
– –
-54,377
Closed -$575K
HMC icon
1355
Honda
HMC
$39.1B
– –
-11,119
Closed -$353K
HOG icon
1356
Harley-Davidson
HOG
$2.79B
– –
-2,231
Closed -$86K
HON icon
1357
Honeywell
HON
$78.9B
– –
-81
Closed -$15.7K
HQY icon
1358
HealthEquity
HQY
$8.78B
– –
-1,652
Closed -$135K
HSIC icon
1359
Henry Schein
HSIC
$10.2B
– –
-2,738
Closed -$200K
HSY icon
1360
Hershey
HSY
$36B
– –
-843
Closed -$162K
HTHT icon
1361
Huazhu Hotels Group
HTHT
$13B
– –
-15,742
Closed -$586K
HUM icon
1362
Humana
HUM
$43.5B
– –
-1,969
Closed -$624K
HURN icon
1363
Huron Consulting
HURN
$2.43B
– –
-1,360
Closed -$148K
HWM icon
1364
Howmet Aerospace
HWM
$115B
– –
-142
Closed -$14.2K
HYLB icon
1365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-540
Closed -$19.9K
IAG icon
1366
IAMGOLD
IAG
$8.55B
– –
-30,591
Closed -$160K
IBB icon
1367
iShares Biotechnology ETF
IBB
$9.39B
– –
-493
Closed -$71.8K
IBKR icon
1368
Interactive Brokers
IBKR
$39.5B
– –
-720
Closed -$25.1K
IBRX icon
1369
ImmunityBio
IBRX
$7.28B
– –
-264
Closed -$982
ICLN icon
1370
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-1,110
Closed -$16.3K
IDA icon
1371
Idacorp
IDA
$8.36B
– –
-2,364
Closed -$244K
IDCC icon
1372
InterDigital
IDCC
$8.34B
– –
-130
Closed -$18.4K
IEI icon
1373
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,699
Closed -$323K
IJR icon
1374
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,322
Closed -$272K
IJS icon
1375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-73
Closed -$7.86K
53 54
55
56 57

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AGDI
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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
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
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Headlands Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Headlands Technologies held 1,681 positions worth $995M, up 14% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies deployed $106M of net new capital in Q4 2024, opening 538 new positions and adding to 326 existing holdings. Its largest new stake was Amazon: 110,113 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $22.2M trimmed.

  • Headlands Technologies's largest Q4 2024 buy was Amazon: 110,113 shares worth $24.2M.
  • Headlands Technologies added most to Apple in Q4 2024, an estimated $16.4M increase.
  • Headlands Technologies's biggest Q4 2024 reduction was Palantir, cutting an estimated $22.2M.
  • Headlands Technologies fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $11M.
  • Headlands Technologies's ten largest holdings make up 23% of its $995M portfolio in Q4 2024.
  • Headlands Technologies opened 538 new positions and closed 521 in Q4 2024.
  • Headlands Technologies's portfolio value rose 14% quarter-over-quarter to $995M.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.