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
$304M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$677K
3
+$346K
4
COL
Rockwell Collins
COL
+$325K
5
KSU
Kansas City Southern
KSU
+$246K

Top Sells

1
+$6.03M
2
+$807K
3
+$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.24%
28,436
+200
27
$3.69M 1.22%
146,328
+13,725
28
$3.67M 1.21%
34,904
+3,090
29
$3.3M 1.09%
23,156
+1,536
30
$3.23M 1.07%
49,135
+270
31
$3.19M 1.05%
57,851
-960
32
$2.98M 0.98%
22,945
+140
33
$2.88M 0.95%
69,715
-1,385
34
$2.7M 0.89%
21,725
-100
35
$2.66M 0.88%
53,095
-834
36
$2.56M 0.84%
47,698
+930
37
$2.51M 0.83%
62,806
+2,079
38
$2.5M 0.82%
38,284
-5,303
39
$2.45M 0.81%
18,550
+250
40
$2.45M 0.81%
127,983
-1,347
41
$2.44M 0.81%
22,012
+137
42
$2.35M 0.77%
65,180
+1,560
43
$2.01M 0.66%
33,624
+755
44
$1.97M 0.65%
24,616
+115
45
$1.93M 0.64%
+21,150
46
$1.85M 0.61%
13,627
+50
47
$1.71M 0.56%
27,877
+74
48
$1.61M 0.53%
20,935
+421
49
$1.59M 0.52%
20,325
-350
50
$1.36M 0.45%
30,846
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