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
76
$670K 0.21%
1,165
77
$640K 0.21%
6,757
-450
78
$638K 0.2%
4,668
79
$595K 0.19%
4,800
80
$582K 0.19%
11,173
-925
81
$574K 0.18%
8,890
-578
82
$564K 0.18%
7,064
-350
83
$562K 0.18%
3,962
84
$547K 0.18%
59,057
85
$543K 0.17%
9,370
-1,000
86
$529K 0.17%
14,110
87
$521K 0.17%
8,169
+220
88
$514K 0.16%
3,235
-50
89
$512K 0.16%
2,871
-73
90
$506K 0.16%
7,060
91
$494K 0.16%
17,210
92
$488K 0.16%
10,115
93
$481K 0.15%
3,074
+215
94
$479K 0.15%
8,300
95
$477K 0.15%
3,714
+149
96
$460K 0.15%
6,926
+200
97
$442K 0.14%
8,390
98
$440K 0.14%
31,809
99
$418K 0.13%
2,600
100
$399K 0.13%
6,726
-125
2 3
4
5 6