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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$816K
3
+$722K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Top Sells

1
+$2.4M
2
+$1.7M
3
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.62%
58,645
+2,014
27
$3.94M 1.59%
92,400
+9,410
28
$3.85M 1.56%
167,232
+1,517
29
$3.82M 1.54%
153,544
+5,067
30
$3.63M 1.47%
44,940
+1,530
31
$3.51M 1.42%
52,532
32
$3.32M 1.34%
50,127
+690
33
$3.31M 1.34%
41,697
+1,855
34
$3.14M 1.27%
21,932
-16,780
35
$3.09M 1.25%
41,671
-22,897
36
$2.97M 1.2%
36,925
+1,900
37
$2.68M 1.09%
46,361
+384
38
$2.64M 1.07%
65,212
-22
39
$1.89M 0.76%
18,025
+5
40
$1.67M 0.68%
71,904
-4,340
41
$1.66M 0.67%
12,748
+544
42
$1.57M 0.64%
48,595
+1,710
43
$1.47M 0.6%
16,360
+4,381
44
$1.36M 0.55%
24,596
+3
45
$1.29M 0.52%
+13,959
46
$1.27M 0.51%
10,690
+1,135
47
$1.23M 0.5%
9,747
-21
48
$1.17M 0.47%
10,010
+1,220
49
$1.12M 0.45%
22,891
+873
50
$1.06M 0.43%
39,551
-201
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