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
$251M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$528K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$5.84M
2
+$619K
3
+$437K
4
BHP icon
BHP
BHP
+$396K
5
ADP icon
Automatic Data Processing
ADP
+$390K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.7%
152,919
-2,654
27
$3.94M 1.57%
44,172
-288
28
$3.83M 1.53%
55,692
+1,855
29
$3.6M 1.44%
95,175
+1,450
30
$3.52M 1.4%
21,112
-370
31
$3.5M 1.4%
57,557
-2,070
32
$3.41M 1.36%
37,030
-145
33
$3.13M 1.25%
38,902
-4,113
34
$3.1M 1.24%
146,461
-16,336
35
$2.88M 1.15%
64,159
-240
36
$2.31M 0.92%
37,795
-3,462
37
$2.16M 0.86%
28,376
-5,730
38
$2.04M 0.81%
73,864
+1,300
39
$1.91M 0.76%
18,240
+110
40
$1.9M 0.76%
20,145
+1,455
41
$1.49M 0.59%
12,065
+120
42
$1.44M 0.57%
26,501
-26
43
$1.44M 0.57%
35,865
-9,899
44
$1.43M 0.57%
12,716
+2
45
$1.35M 0.54%
11,590
+615
46
$1.25M 0.5%
11,800
+1,370
47
$1.18M 0.47%
11,359
48
$1.14M 0.46%
9,432
+87
49
$1.1M 0.44%
13,575
+8
50
$1.03M 0.41%
40,577
+33
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