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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
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 | Technology | 17.45% |
| 2 | Industrials | 10.45% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.99B
| $376K | 0.19% |
5,909
+925
| +19% | +$63.4K |
|
127
Middleby
MIDD
$6.14B
| $372K | 0.18% |
+2,909
| New | +$413K |
|
128
WillScot Mobile Mini Holdings
WSC
$4.66B
| $372K | 0.18% |
8,939
-4,298
| -32% | -$189K |
|
129
Lennar Class A
LEN
$20.5B
| $363K | 0.18% |
3,337
-10,433
| -76% | -$1.22M |
|
130
Atlassian
TEAM
$26.3B
| $361K | 0.18% |
1,790
-29
| -2% | -$5.5K |
|
131
EOG Resources
EOG
$77.6B
| $358K | 0.18% |
+2,828
| New | +$360K |
|
|
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
| $358K | 0.18% |
+7,599
| New | +$395K |
|
133
Universal Display
OLED
$3.67B
| $352K | 0.17% |
2,243
-1,449
| -39% | -$220K |
|
134
Vulcan Materials
VMC
$36.7B
| $347K | 0.17% |
1,719
-1,375
| -44% | -$299K |
|
135
Xcel Energy
XEL
$48.5B
| $340K | 0.17% |
+5,939
| New | +$357K |
|
136
Air Products & Chemicals
APD
$65.2B
| $336K | 0.17% |
1,185
+413
| +53% | +$121K |
|
137
Unilever
UL
$137B
| $332K | 0.16% |
+5,977
| New | +$345K |
|
138
iShares MSCI EAFE ETF
EFA
$78.4B
| $326K | 0.16% |
4,729
-2,271
| -32% | -$163K |
|
139
Humana
HUM
$45B
| $319K | 0.16% |
656
+432
| +193% | +$203K |
|
140
Elevance Health
ELV
$83B
| $317K | 0.16% |
729
+448
| +159% | +$203K |
|
141
Host Hotels & Resorts
HST
$17.2B
| $307K | 0.15% |
19,086
+14,016
| +276% | +$234K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $304K | 0.15% |
+3,774
| New | +$319K |
|
143
Weibo
WB
$2.01B
| $303K | 0.15% |
24,129
+6,097
| +34% | +$81.1K |
|
144
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
| $301K | 0.15% |
+13
| New | +$261K |
|
145
CarMax
KMX
$8.29B
| $300K | 0.15% |
+4,243
| New | +$347K |
|
146
Lowe's Companies
LOW
$119B
| $300K | 0.15% |
+1,443
| New | +$325K |
|
147
Moody's
MCO
$83.7B
| $283K | 0.14% |
896
+473
| +112% | +$161K |
|
148
Flex
FLEX
$43.4B
| $283K | 0.14% |
+13,899
| New | +$282K |
|
149
Allegiant Air
ALGT
$2.78B
| $282K | 0.14% |
3,673
+423
| +13% | +$43.5K |
|
150
New Fortress Energy
NFE
$95.9M
| $281K | 0.14% |
8,566
+3,185
| +59% | +$93.6K |
|
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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 Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials 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.