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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
+8.13%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
Comcast
CMCSA
|
+$3.13M |
| 3 |
NIO
NIO
|
+$3.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.79M |
| 5 |
Visa
V
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$92B
| $191K | 0.15% |
+1,155
| New | +$189K |
|
152
Nucor
NUE
$59.5B
| $190K | 0.15% |
+1,440
| New | +$196K |
|
153
Fortinet
FTNT
$120B
| $182K | 0.14% |
+3,729
| New | +$194K |
|
154
United Therapeutics
UTHR
$21.9B
| $180K | 0.14% |
+646
| New | +$163K |
|
|
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $179K | 0.14% |
+3,982
| New | +$180K |
|
156
Bilibili
BILI
$8.05B
| $177K | 0.14% |
+7,486
| New | +$119K |
|
157
Nasdaq
NDAQ
$52.6B
| $177K | 0.14% |
+2,877
| New | +$179K |
|
158
STMicroelectronics
STM
$46.5B
| $173K | 0.14% |
+4,871
| New | +$172K |
|
159
Global Payments
GPN
$23.6B
| $171K | 0.14% |
+1,725
| New | +$180K |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $167K | 0.13% |
+6,020
| New | +$175K |
|
161
Schwab International Equity ETF
SCHF
$67.1B
| $159K | 0.13% |
+9,892
| New | +$154K |
|
162
Whirlpool
WHR
$2.54B
| $159K | 0.13% |
+1,125
| New | +$160K |
|
163
KE Holdings
BEKE
$19.1B
| $157K | 0.12% |
+11,248
| New | +$156K |
|
164
iShares Russell 1000 Value ETF
IWD
$82.6B
| $157K | 0.12% |
+1,035
| New | +$155K |
|
165
Occidental Petroleum
OXY
$55.2B
| $157K | 0.12% |
+2,499
| New | +$170K |
|
166
Vulcan Materials
VMC
$36.7B
| $157K | 0.12% |
+895
| New | +$153K |
|
167
Chevron
CVX
$385B
| $153K | 0.12% |
+854
| New | +$149K |
|
168
Dollar General
DG
$28.2B
| $153K | 0.12% |
+623
| New | +$154K |
|
169
Vanguard Real Estate ETF
VNQ
$39.3B
| $149K | 0.12% |
+1,809
| New | +$150K |
|
170
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $148K | 0.12% |
+4,306
| New | +$131K |
|
171
ARK Innovation ETF
ARKK
$5.84B
| $146K | 0.12% |
+4,686
| New | +$167K |
|
172
Devon Energy
DVN
$51.4B
| $145K | 0.11% |
+2,354
| New | +$160K |
|
|
K
173
DELISTED
Kellanova
K
| $144K | 0.11% |
+2,156
| New | +$146K |
|
174
Vodafone
VOD
$36.1B
| $141K | 0.11% |
+13,954
| New | +$157K |
|
|
B
175
Barrick Mining
B
$62.6B
| $140K | 0.11% |
+8,133
| New | +$129K |
|
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Headlands Technologies's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Headlands Technologies, which disclosed 498 positions worth $126M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Headlands Technologies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
- Headlands Technologies's ten largest holdings make up 22% of its $126M portfolio in Q4 2022.
- Headlands Technologies disclosed 498 positions in Q4 2022, its first 13F filing on record.
Based on Headlands Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.