HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$422K
3
+$311K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
SPLK
Splunk Inc
SPLK
+$221K

Top Sells

1
+$771K
2
+$664K
3
+$377K
4
PG icon
Procter & Gamble
PG
+$366K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

1 Technology 17.15%
2 Healthcare 15.6%
3 Industrials 8.68%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.33%
139,803
-2,565
27
$3.91M 1.26%
28,557
-140
28
$3.88M 1.24%
48,362
-745
29
$3.69M 1.18%
23,950
-705
30
$3.32M 1.06%
75,025
+990
31
$3.1M 0.99%
22,820
-305
32
$3.06M 0.98%
25,260
+1,655
33
$3.04M 0.97%
62,089
-305
34
$2.98M 0.96%
45,978
-280
35
$2.93M 0.94%
52,955
-500
36
$2.71M 0.87%
38,824
-690
37
$2.54M 0.81%
55,435
+1,301
38
$2.52M 0.81%
60,052
-3,460
39
$2.5M 0.8%
22,775
+325
40
$2.32M 0.74%
35,718
-480
41
$2.28M 0.73%
17,810
-150
42
$2.22M 0.71%
26,165
+4,975
43
$2.1M 0.67%
14,267
-25
44
$2.09M 0.67%
23,385
+755
45
$1.68M 0.54%
21,259
46
$1.63M 0.52%
108,152
-6,350
47
$1.45M 0.46%
12,677
-200
48
$1.42M 0.45%
18,039
-1,837
49
$1.41M 0.45%
27,059
-110
50
$1.25M 0.4%
4,720
-55
1
2
3 4 5