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
$250M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$429K
3
+$405K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$248K

Top Sells

1
+$486K
2
+$258K
3
+$250K
4
VZ icon
Verizon
VZ
+$193K
5
ABB
ABB Ltd
ABB
+$97.3K

Sector Composition

1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.52%
59,627
+982
27
$3.81M 1.52%
155,573
+2,029
28
$3.71M 1.48%
93,725
+1,325
29
$3.67M 1.46%
43,015
-31
30
$3.66M 1.46%
53,837
+3,710
31
$3.61M 1.44%
44,460
-480
32
$3.57M 1.43%
162,797
-4,435
33
$3.52M 1.41%
21,482
-450
34
$3.27M 1.31%
37,175
+250
35
$2.52M 1.01%
64,399
-813
36
$2.48M 0.99%
41,257
-440
37
$2.3M 0.92%
45,764
-597
38
$2.19M 0.88%
34,106
-7,565
39
$1.96M 0.78%
72,564
+660
40
$1.95M 0.78%
18,130
+105
41
$1.73M 0.69%
18,690
+2,330
42
$1.52M 0.61%
12,714
-34
43
$1.47M 0.59%
26,527
+1,931
44
$1.45M 0.58%
11,945
+1,255
45
$1.27M 0.51%
10,975
+965
46
$1.2M 0.48%
48,275
-320
47
$1.16M 0.46%
9,345
-402
48
$1.13M 0.45%
11,359
-2,600
49
$1.08M 0.43%
10,430
+2,240
50
$1.07M 0.43%
13,567
+2,567
1
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