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
101
$387K 0.12%
6,440
102
$385K 0.12%
12,845
-200
103
$377K 0.12%
2,573
104
$364K 0.12%
6,266
105
$360K 0.12%
2,320
-20
106
$355K 0.11%
2,075
+410
107
$350K 0.11%
7,220
108
$340K 0.11%
8,148
109
$338K 0.11%
2,000
110
$337K 0.11%
4,660
-40
111
$336K 0.11%
26,285
-150
112
$324K 0.1%
1,348
-25
113
$317K 0.1%
3,964
114
$312K 0.1%
3,150
-350
115
$305K 0.1%
5,090
116
$298K 0.1%
1,132
117
$298K 0.1%
5,688
-300
118
$293K 0.09%
2,499
-40
119
$291K 0.09%
1,860
120
$289K 0.09%
3,730
-207
121
$288K 0.09%
1,530
122
$284K 0.09%
7,556
123
$283K 0.09%
2,367
124
$266K 0.09%
2,800
125
$250K 0.08%
5,493
2 3 4
5
6