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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.8B
| $278K | 0.14% |
+3,256
| New | +$297K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.14% |
1,312
-259
| -16% | -$51.7K |
|
153
EPAM Systems
EPAM
$5.6B
| $274K | 0.13% |
1,071
+239
| +29% | +$59K |
|
154
Fox Class A
FOXA
$24.6B
| $272K | 0.13% |
+8,730
| New | +$287K |
|
155
Keurig Dr Pepper
KDP
$42.1B
| $272K | 0.13% |
8,605
-8,863
| -51% | -$292K |
|
156
Cadence Design Systems
CDNS
$92.6B
| $272K | 0.13% |
1,159
-7,635
| -87% | -$1.79M |
|
157
Electronic Arts
EA
$53B
| $270K | 0.13% |
2,246
-438
| -16% | -$55.1K |
|
158
DraftKings
DKNG
$11.7B
| $264K | 0.13% |
8,957
-8,848
| -50% | -$261K |
|
159
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $262K | 0.13% |
+514
| New | +$241K |
|
160
Check Point Software Technologies
CHKP
$12.6B
| $262K | 0.13% |
+1,964
| New | +$258K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $260K | 0.13% |
9,726
-12,590
| -56% | -$326K |
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $260K | 0.13% |
+7,486
| New | +$263K |
|
163
Southern Company
SO
$107B
| $257K | 0.13% |
+3,971
| New | +$276K |
|
164
OSI Systems
OSIS
$3.72B
| $257K | 0.13% |
2,177
-1,383
| -39% | -$167K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $255K | 0.13% |
2,498
-26,019
| -91% | -$2.74M |
|
166
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $255K | 0.13% |
2,464
+2,445
| +12,868% | +$262K |
|
167
Saia
SAIA
$9.61B
| $253K | 0.12% |
635
-1,535
| -71% | -$619K |
|
168
Jack Henry & Associates
JKHY
$11.1B
| $253K | 0.12% |
1,673
+472
| +39% | +$76.2K |
|
|
CPE
169
DELISTED
Callon Petroleum Company
CPE
| $251K | 0.12% |
6,416
+4,919
| +329% | +$182K |
|
170
Pan American Silver
PAAS
$18.4B
| $247K | 0.12% |
+17,054
| New | +$267K |
|
171
Canadian Natural Resources
CNQ
$96.7B
| $246K | 0.12% |
7,622
+2,664
| +54% | +$81.5K |
|
172
State Street SPDR S&P Retail ETF
XRT
$329M
| $246K | 0.12% |
+4,044
| New | +$259K |
|
173
Cintas
CTAS
$81.6B
| $244K | 0.12% |
+2,032
| New | +$253K |
|
174
Ambev
ABEV
$47.1B
| $242K | 0.12% |
+93,911
| New | +$272K |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $242K | 0.12% |
6,580
+5,128
| +353% | +$186K |
|
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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.