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
126
$294K 0.08%
+2,408
127
$292K 0.08%
9,000
128
$290K 0.08%
12,261
-30,594
129
$282K 0.08%
4,720
+300
130
$266K 0.08%
2,271
-163
131
$265K 0.08%
21,675
-4,610
132
$262K 0.08%
1,860
133
$262K 0.08%
2,558
134
$262K 0.08%
13,098
135
$257K 0.07%
1,577
136
$256K 0.07%
5,418
137
$253K 0.07%
2,093
-86
138
$251K 0.07%
4,760
-93
139
$247K 0.07%
4,481
+103
140
$239K 0.07%
+3,032
141
$236K 0.07%
5,493
+200
142
$226K 0.07%
1,925
143
$223K 0.06%
+2,795
144
$219K 0.06%
1,332
+100
145
$217K 0.06%
+4,080
146
$211K 0.06%
5,725
147
$206K 0.06%
+4,457
148
$203K 0.06%
+4,676
149
$84K 0.02%
15,000
150
– –
-35,240
3 4 5
6
7