HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$23.7M 7.59%
307,405
-4,095
2
$22M 7.06%
280,546
+5,745
3
$10.7M 3.44%
135,330
-4,620
4
$9.67M 3.1%
50,533
-4,030
5
$9.21M 2.95%
50,171
-805
6
$8.36M 2.68%
91,568
-4,135
7
$7.06M 2.27%
99,054
-2,710
8
$6.51M 2.09%
32,791
-952
9
$6.45M 2.07%
78,191
+380
10
$6.43M 2.06%
41,900
-1,035
11
$6.39M 2.05%
136,030
+6,630
12
$6.23M 2%
83,450
-788
13
$6.08M 1.95%
70,008
-920
14
$6M 1.92%
54,941
-2,100
15
$5.8M 1.86%
102,827
-1,005
16
$5.6M 1.8%
130,574
+227
17
$5.58M 1.79%
53,745
-1,940
18
$5.55M 1.78%
81,335
-1,258
19
$5.47M 1.76%
37,932
-4,600
20
$5.45M 1.75%
52,058
-1,110
21
$5.27M 1.69%
30,399
-860
22
$5.23M 1.68%
212,350
-850
23
$4.42M 1.42%
87,861
-1,406
24
$4.32M 1.39%
46,317
-75
25
$4.25M 1.36%
31,505
-1,650
1
2 3 4 5