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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.09M | 3.24% |
+50,354
| New | +$4.09M |
|
|
2
Comcast
CMCSA
$85B
| $3.31M | 2.62% |
+94,632
| New | +$3.13M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.89M | 2.29% |
+81,962
| New | +$2.79M |
|
|
4
Visa
V
$684B
| $2.63M | 2.08% |
+12,638
| New | +$2.55M |
|
|
5
NIO
NIO
$12.2B
| $2.57M | 2.04% |
+263,904
| New | +$3.04M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $2.54M | 2.01% |
+25,119
| New | +$2.5M |
|
7
O'Reilly Automotive
ORLY
$72.9B
| $2.51M | 1.99% |
+44,655
| New | +$2.4M |
|
8
NVIDIA
NVDA
$4.86T
| $2.34M | 1.85% |
+159,820
| New | +$2.34M |
|
9
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.33M | 1.85% |
+3,235
| New | +$2.39M |
|
10
Steel Dynamics
STLD
$36B
| $2.1M | 1.66% |
+21,497
| New | +$2.07M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.1M | 1.66% |
+27,036
| New | +$2.08M |
|
12
Booking.com
BKNG
$149B
| $2.05M | 1.63% |
+25,475
| New | +$1.93M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.93M | 1.53% |
+51,037
| New | +$1.88M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.8M | 1.43% |
+18,345
| New | +$1.75M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 1.42% |
+18,543
| New | +$1.79M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.66M | 1.31% |
+16,667
| New | +$1.68M |
|
17
Costco
COST
$422B
| $1.64M | 1.3% |
+3,597
| New | +$1.76M |
|
18
Baidu
BIDU
$37.7B
| $1.62M | 1.28% |
+14,135
| New | +$1.44M |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.51M | 1.2% |
+30,240
| New | +$1.51M |
|
20
Principal Financial Group
PFG
$24.3B
| $1.48M | 1.17% |
+17,590
| New | +$1.51M |
|
21
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.44M | 1.14% |
+21,990
| New | +$1.38M |
|
22
UnitedHealth
UNH
$376B
| $1.41M | 1.12% |
+2,662
| New | +$1.41M |
|
23
ExxonMobil
XOM
$644B
| $1.26M | 1% |
+11,427
| New | +$1.22M |
|
24
Xcel Energy
XEL
$48.8B
| $1.25M | 0.99% |
+17,752
| New | +$1.18M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.24M | 0.98% |
+13,732
| New | +$1.24M |
|
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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.