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
51
$1.23M 0.39%
27,846
-3,000
52
$1.22M 0.39%
18,640
-300
53
$1.19M 0.38%
14,213
+2,450
54
$1.13M 0.36%
15,630
-334
55
$1.11M 0.36%
18,965
+4,440
56
$1.09M 0.35%
42,701
+3,159
57
$1.07M 0.34%
31,758
-158
58
$1.06M 0.34%
44,736
-4,565
59
$1M 0.32%
12,230
60
$975K 0.31%
24,590
+213
61
$968K 0.31%
4,001
-105
62
$963K 0.31%
3,430
-470
63
$940K 0.3%
6,788
+10
64
$873K 0.28%
32,408
-2,383
65
$867K 0.28%
7,640
66
$866K 0.28%
16,700
-520
67
$834K 0.27%
4,179
68
$808K 0.26%
12,775
69
$781K 0.25%
28,338
+1,920
70
$753K 0.24%
7,454
-100
71
$733K 0.24%
15,319
-52
72
$712K 0.23%
17,444
73
$704K 0.23%
22,152
-480
74
$693K 0.22%
11,561
75
$680K 0.22%
9,006
-1,116
1 2
3
4 5