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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
+1,847
227
$211K 0.04%
1,621
228
$210K 0.04%
+724
229
$209K 0.04%
+603
230
$207K 0.04%
418
-20
231
$205K 0.04%
11,656
-455
232
$203K 0.04%
5,767
-1,128
233
$172K 0.03%
12,269
-582
234
$54.2K 0.01%
7,100
235
$17.5K ﹤0.01%
16,534
+5,000
236
– –
-10,350
237
– –
-11,837
238
– –
-5,168
239
– –
-9,799
240
– –
-5,362
241
– –
-11,225
6 7 8 9
10