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
$256M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$490K
3
+$244K
4
KMB icon
Kimberly-Clark
KMB
+$241K
5
SO icon
Southern Company
SO
+$228K

Top Sells

1
+$964K
2
+$843K
3
+$256K
4
PG icon
Procter & Gamble
PG
+$233K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Sector Composition

1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.39%
48,290
-20
27
$3.48M 1.36%
33,507
-400
28
$3.33M 1.3%
54,272
-160
29
$3.09M 1.21%
+135,273
30
$2.92M 1.14%
81,390
-480
31
$2.83M 1.11%
55,406
+2,840
32
$2.61M 1.02%
45,627
-2,875
33
$2.47M 0.97%
36,089
+179
34
$2.36M 0.92%
40,042
-310
35
$2.35M 0.92%
57,350
-1,105
36
$2.27M 0.89%
127,038
+1,367
37
$2.24M 0.88%
27,829
-270
38
$2.13M 0.84%
17,615
+580
39
$2.06M 0.81%
20,625
+1,650
40
$2.05M 0.8%
18,951
+650
41
$1.95M 0.76%
20,700
+530
42
$1.94M 0.76%
71,156
+2,400
43
$1.87M 0.73%
21,996
-2,595
44
$1.84M 0.72%
21,895
+175
45
$1.84M 0.72%
94,703
-9,110
46
$1.66M 0.65%
15,860
-40
47
$1.45M 0.57%
12,977
-130
48
$1.39M 0.54%
9,107
+177
49
$1.38M 0.54%
27,295
+1,650
50
$1.05M 0.41%
35,653
+1,269
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