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
$232M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$212K
3
+$195K
4
ABT icon
Abbott
ABT
+$142K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130K

Top Sells

1
+$1.15M
2
+$586K
3
+$455K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
NSC icon
Norfolk Southern
NSC
+$340K

Sector Composition

1 Healthcare 17.34%
2 Technology 16.3%
3 Energy 12.77%
4 Industrials 9.89%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.84%
64,568
-4,215
27
$4.16M 1.79%
60,939
-3,706
28
$3.81M 1.64%
56,631
-1,775
29
$3.74M 1.61%
40,980
-2,139
30
$3.46M 1.49%
43,410
-960
31
$3.42M 1.47%
82,990
+2,382
32
$3.33M 1.43%
148,477
-11,959
33
$3.19M 1.37%
52,532
34
$3.12M 1.34%
49,437
+2,060
35
$2.72M 1.17%
35,025
-160
36
$2.67M 1.15%
65,234
-4,815
37
$2.67M 1.15%
39,842
-3,125
38
$2.63M 1.13%
45,977
-3,075
39
$1.77M 0.76%
18,020
+504
40
$1.46M 0.63%
76,244
-2,296
41
$1.45M 0.62%
12,204
-2,740
42
$1.36M 0.58%
46,885
-1,575
43
$1.33M 0.57%
95,339
44
$1.33M 0.57%
24,593
+734
45
$1.21M 0.52%
9,768
+21
46
$1.08M 0.47%
9,555
+250
47
$1.05M 0.45%
39,752
-1,385
48
$1.05M 0.45%
22,018
+12,450
49
$1.03M 0.44%
11,979
+2,265
50
$1.02M 0.44%
33,346
-211
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