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
101
$406K 0.12%
2,000
102
$399K 0.11%
10,775
+4,025
103
$395K 0.11%
3,955
+1,155
104
$390K 0.11%
6,520
-700
105
$389K 0.11%
6,510
+70
106
$386K 0.11%
37,809
+6,000
107
$375K 0.11%
5,126
108
$375K 0.11%
2,497
109
$370K 0.11%
6,588
+131
110
$365K 0.11%
8,503
+301
111
$363K 0.1%
2,510
-84
112
$363K 0.1%
+7,010
113
$362K 0.1%
1,542
114
$362K 0.1%
1,504
+145
115
$348K 0.1%
+3,800
116
$347K 0.1%
1,192
+60
117
$346K 0.1%
+3,132
118
$345K 0.1%
8,040
-2,075
119
$322K 0.09%
2,802
+170
120
$316K 0.09%
3,100
-50
121
$312K 0.09%
3,964
122
$312K 0.09%
+4,866
123
$299K 0.09%
5,688
124
$298K 0.09%
3,730
125
$295K 0.08%
2,600
+130
3 4
5
6 7