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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
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
Cap. Flow
+$60.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
3
LIN icon
Linde
LIN
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSLA icon
Tesla
TSLA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.51%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
1376
Harmony Gold Mining
HMY
$10.5B
– –
-2,564
Closed -$15.8K
HOG icon
1377
Harley-Davidson
HOG
$2.79B
– –
-1,952
Closed -$71.9K
HOMB icon
1378
Home BancShares
HOMB
$6.3B
– –
-1,397
Closed -$35.4K
HON icon
1379
Honeywell
HON
$78.9B
– –
-14,968
Closed -$2.96M
HPE icon
1380
Hewlett Packard
HPE
$69.4B
– –
-4,910
Closed -$83.4K
HRL icon
1381
Hormel Foods
HRL
$13.9B
– –
-577
Closed -$18.5K
HTZ icon
1382
Hertz
HTZ
$477M
– –
-16,697
Closed -$173K
HUBS icon
1383
HubSpot
HUBS
$12.7B
– –
-155
Closed -$90K
HYLB icon
1384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3,120
Closed -$111K
IBKR icon
1385
Interactive Brokers
IBKR
$39.5B
– –
-1,544
Closed -$32K
ICHR icon
1386
Ichor Holdings
ICHR
$2.48B
– –
-106
Closed -$3.56K
ICLN icon
1387
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-11,070
Closed -$172K
IEX icon
1388
IDEX
IEX
$17.5B
– –
-238
Closed -$51.7K
IGLB icon
1389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-233
Closed -$12.3K
IGSB icon
1390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,287
Closed -$733K
IJR icon
1391
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,710
Closed -$293K
NBP
1392
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-7,698
Closed -$14.6K
IMVT icon
1393
Immunovant
IMVT
$8.08B
– –
-636
Closed -$26.8K
INGN icon
1394
Inogen
INGN
$187M
– –
-300
Closed -$1.65K
IRBT
1395
DELISTED
iRobot
IRBT
– –
-6,741
Closed -$261K
ITW icon
1396
Illinois Tool Works
ITW
$84.9B
– –
-22
Closed -$5.76K
IUSB icon
1397
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-101
Closed -$4.65K
IWM icon
1398
iShares Russell 2000 ETF
IWM
$83B
– –
-9,151
Closed -$1.84M
IXUS icon
1399
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-23
Closed -$1.49K
IYE icon
1400
iShares US Energy ETF
IYE
$1.73B
– –
-265
Closed -$11.7K
54 55
56
57 58

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SFA
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GKFF
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Headlands Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.

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

On the sell side, the largest reduction was Apple, an estimated $32M trimmed.

  • Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
  • Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
  • Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
  • Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
  • Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
  • Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
  • Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.