HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$952K
3
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

1
+$581K
2
+$442K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO icon
Novo Nordisk
NVO
+$381K

Sector Composition

1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
1,225
-200
227
$207K 0.04%
8,322
-934
228
$206K 0.04%
3,585
-380
229
$204K 0.04%
5,168
230
$204K 0.04%
+2,905
231
$18.1K ﹤0.01%
19,834
+2,400
232
– –
-1,307
233
– –
-7,879
234
– –
-632
235
– –
-1,700
236
– –
-4,579
237
– –
-2,840
238
– –
-12,291
239
– –
-4,620
240
– –
-843
241
– –
-1,520
242
– –
-1,458
243
– –
-2,793
244
– –
-2,830
245
– –
-13,760
246
– –
-3,749
247
– –
-7,432
248
– –
-1,760
249
– –
-5,317
250
– –
-2,280
6 7 8 9
10