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
$348M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$360K
3
+$356K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$346K

Top Sells

1
+$1.77M
2
+$861K
3
+$724K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

1 Technology 17.24%
2 Healthcare 13.96%
3 Industrials 7.98%
4 Consumer Staples 7.34%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.26%
140,214
+360
27
$4.31M 1.24%
30,680
-500
28
$4.06M 1.17%
24,743
+288
29
$3.87M 1.11%
28,964
+2,670
30
$3.8M 1.09%
52,785
-95
31
$3.73M 1.07%
24,910
+2,130
32
$3.46M 1%
61,368
+600
33
$3.43M 0.99%
79,288
+2,253
34
$3.26M 0.94%
61,344
-441
35
$3.22M 0.93%
85,326
-1,385
36
$3.06M 0.88%
27,141
+1,460
37
$2.97M 0.85%
36,143
+688
38
$2.79M 0.8%
45,738
-21
39
$2.74M 0.79%
53,212
-1,720
40
$2.55M 0.73%
30,496
+4,315
41
$2.52M 0.73%
18,235
+390
42
$2.48M 0.71%
36,539
-1,860
43
$2.38M 0.69%
14,642
+365
44
$1.94M 0.56%
21,710
-1,190
45
$1.93M 0.56%
108,840
+172
46
$1.85M 0.53%
21,010
-159
47
$1.81M 0.52%
26,813
+132
48
$1.48M 0.43%
12,077
-539
49
$1.46M 0.42%
4,995
+305
50
$1.32M 0.38%
31,683
+58
1
2
3 4 5