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
126
$248K 0.08%
2,474
127
$248K 0.08%
5,493
128
$247K 0.08%
2,250
-100
129
$240K 0.08%
4,760
130
$239K 0.08%
3,844
-266
131
$229K 0.07%
6,750
132
$228K 0.07%
5,257
-1,040
133
$226K 0.07%
9,300
-75
134
$223K 0.07%
13,098
135
$221K 0.07%
+2,244
136
$217K 0.07%
2,535
137
$215K 0.07%
1,600
-100
138
$215K 0.07%
+2,795
139
$82K 0.03%
+15,000
140
– –
-1,352
141
– –
-5,725
142
– –
-800
2 3 4 5
6