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
$237M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$188K
3
+$142K
4
VV icon
Vanguard Large-Cap ETF
VV
+$118K
5
VOD icon
Vodafone
VOD
+$108K

Top Sells

1
+$677K
2
+$469K
3
+$462K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Sector Composition

1 Technology 16.47%
2 Healthcare 16.36%
3 Energy 13.02%
4 Industrials 10.44%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.82%
75,053
-3,355
27
$3.95M 1.67%
68,783
-4,225
28
$3.93M 1.66%
43,119
-533
29
$3.92M 1.65%
58,406
-10,095
30
$3.65M 1.54%
44,370
-2,110
31
$3.6M 1.52%
160,436
-8,571
32
$3.36M 1.42%
80,608
+6,465
33
$2.95M 1.24%
47,377
+3,010
34
$2.83M 1.19%
49,052
-5,170
35
$2.79M 1.18%
52,532
-5,000
36
$2.69M 1.13%
35,185
-350
37
$2.68M 1.13%
70,049
-4,500
38
$2.66M 1.12%
42,967
-1,018
39
$2M 0.84%
49,887
+2,698
40
$1.87M 0.79%
14,944
-1,648
41
$1.6M 0.68%
17,516
-1,605
42
$1.57M 0.66%
78,540
-23,408
43
$1.39M 0.59%
48,460
-3,927
44
$1.31M 0.55%
9,747
-1,231
45
$1.14M 0.48%
23,859
-345
46
$1.14M 0.48%
95,339
47
$1.09M 0.46%
41,137
-234
48
$1.02M 0.43%
9,305
+355
49
$988K 0.42%
8,985
+279
50
$975K 0.41%
33,557
-319
1
2
3 4