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
51
$1.28M 0.37%
16,399
-1,500
52
$1.27M 0.36%
27,846
53
$1.26M 0.36%
17,312
-638
54
$1.24M 0.36%
16,040
+307
55
$1.14M 0.33%
7,540
+200
56
$1.1M 0.32%
6,892
+72
57
$1.03M 0.3%
3,874
-176
58
$1.02M 0.29%
23,037
-282
59
$1M 0.29%
19,414
-461
60
$996K 0.29%
12,380
+150
61
$995K 0.29%
16,480
-500
62
$930K 0.27%
45,822
-1,009
63
$905K 0.26%
3,055
-210
64
$898K 0.26%
35,402
+1,251
65
$852K 0.25%
3,979
-200
66
$833K 0.24%
11,348
-300
67
$809K 0.23%
29,338
+1,000
68
$794K 0.23%
19,881
-1,396
69
$785K 0.23%
12,650
-77
70
$783K 0.23%
14,658
-627
71
$722K 0.21%
8,684
-3,020
72
$715K 0.21%
8,866
-140
73
$709K 0.2%
1,165
74
$670K 0.19%
6,054
-1,300
75
$651K 0.19%
4,868
+200
1 2
3
4 5