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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 | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $203K | 0.1% |
+1,576
| New | +$209K |
|
202
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $202K | 0.1% |
+372
| New | +$226K |
|
203
Intellia Therapeutics
NTLA
$1.5B
| $198K | 0.1% |
6,273
-7,928
| -56% | -$308K |
|
204
AstraZeneca
AZN
$245B
| $197K | 0.1% |
1,454
-5,831
| -80% | -$796K |
|
205
Wintrust Financial
WTFC
$10.9B
| $196K | 0.1% |
2,594
-474
| -15% | -$37.3K |
|
|
NVO
206
Novo Nordisk
NVO
$208B
| $195K | 0.1% |
+2,146
| New | +$189K |
|
207
MillerKnoll
MLKN
$1.64B
| $191K | 0.09% |
+7,794
| New | +$146K |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $189K | 0.09% |
2,978
-3,008
| -50% | -$200K |
|
209
Zebra Technologies
ZBRA
$13.9B
| $189K | 0.09% |
799
-2,211
| -73% | -$600K |
|
210
Autodesk
ADSK
$49.6B
| $188K | 0.09% |
908
-8,635
| -90% | -$1.81M |
|
211
Toll Brothers
TOL
$14.1B
| $185K | 0.09% |
+2,495
| New | +$197K |
|
212
Cheniere Energy
LNG
$54.1B
| $182K | 0.09% |
1,099
-10,780
| -91% | -$1.74M |
|
213
Western Alliance Bancorporation
WAL
$9.04B
| $182K | 0.09% |
+3,967
| New | +$187K |
|
214
Rio Tinto
RIO
$156B
| $182K | 0.09% |
2,854
+2,615
| +1,094% | +$167K |
|
215
Schwab US Dividend Equity ETF
SCHD
$104B
| $181K | 0.09% |
7,683
+7,137
| +1,307% | +$175K |
|
216
Netflix
NFLX
$305B
| $181K | 0.09% |
+4,790
| New | +$203K |
|
217
BCE
BCE
$20.3B
| $181K | 0.09% |
+4,735
| New | +$199K |
|
218
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $181K | 0.09% |
+2,475
| New | +$198K |
|
219
Transmedics
TMDX
$2.82B
| $180K | 0.09% |
+3,282
| New | +$236K |
|
220
Illumina
ILMN
$29.9B
| $177K | 0.09% |
+1,327
| New | +$218K |
|
221
Visteon
VC
$2.82B
| $173K | 0.09% |
1,256
+348
| +38% | +$50.1K |
|
222
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $173K | 0.09% |
+842
| New | +$137K |
|
223
Lantheus
LNTH
$6.59B
| $173K | 0.09% |
+2,489
| New | +$182K |
|
224
Edwards Lifesciences
EW
$51.1B
| $172K | 0.08% |
2,489
-6,795
| -73% | -$546K |
|
225
Salesforce
CRM
$152B
| $172K | 0.08% |
846
+394
| +87% | +$85.1K |
|
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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.