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
$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
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
1
$26.5M 7.62%
303,622
-493
2
$21.1M 6.08%
270,471
-11,015
3
$11.1M 3.19%
133,295
+30
4
$10M 2.88%
87,661
-1,626
5
$8.8M 2.53%
49,980
+287
6
$8.45M 2.43%
33,842
-7,101
7
$7.76M 2.23%
94,193
-2,665
8
$7.17M 2.06%
84,394
+1,112
9
$7.02M 2.02%
41,229
-90
10
$6.99M 2.01%
80,212
+580
11
$6.67M 1.92%
69,215
-130
12
$6.47M 1.86%
28,461
-685
13
$6.24M 1.8%
128,338
-384
14
$6.24M 1.79%
32,029
+23
15
$6.04M 1.74%
78,830
-1,093
16
$6.01M 1.73%
51,503
-85
17
$6M 1.73%
53,677
-272
18
$5.59M 1.61%
100,563
-574
19
$5.56M 1.6%
51,839
-570
20
$5.33M 1.53%
130,041
-4,354
21
$4.95M 1.42%
30,781
-3,603
22
$4.94M 1.42%
209,680
-40
23
$4.83M 1.39%
45,327
-115
24
$4.69M 1.35%
47,667
-215
25
$4.45M 1.28%
28,387
-260
1
2 3 4 5