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
76
$639K 0.18%
15,244
-1,000
77
$631K 0.18%
6,669
-108
78
$631K 0.18%
59,057
79
$628K 0.18%
15,605
+730
80
$605K 0.17%
2,921
+50
81
$590K 0.17%
3,662
-300
82
$587K 0.17%
6,926
83
$572K 0.16%
8,389
84
$559K 0.16%
8,390
85
$534K 0.15%
8,300
86
$530K 0.15%
6,114
-979
87
$528K 0.15%
11,164
-1,000
88
$527K 0.15%
3,155
-80
89
$525K 0.15%
6,788
-20
90
$515K 0.15%
17,210
91
$509K 0.15%
3,925
+112
92
$507K 0.15%
7,870
-1,000
93
$493K 0.14%
4,800
94
$486K 0.14%
7,260
+200
95
$482K 0.14%
2,884
-140
96
$477K 0.14%
4,760
-300
97
$473K 0.14%
8,737
-18
98
$462K 0.13%
2,600
99
$447K 0.13%
15,170
+2,100
100
$407K 0.12%
2,010
-65
2 3
4
5 6