RIVERHEAD CAPITAL MANAGEMENT LLC: HLF position timeline

RIVERHEAD CAPITAL MANAGEMENT LLC held 8,030 HLF shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 8,030 shares

   Change vs previous 13F -6,190 shares

   0.01% of the 13F portfolio, value $304,000.

   13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 14,220 shares

   Change vs previous 13F -22,457 shares

   0.02% of the 13F portfolio, value $608,000.

   13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F/A 36,677 shares

   Change vs previous 13F +12,397 shares

   0.08% of the 13F portfolio, value $1,944,000.

   13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 24,280 shares

   Change vs previous 13F +14,740 shares

   0.06% of the 13F portfolio, value $1,431,000.

   13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 9,540 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $520,000.

   13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).