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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$312K
4
COST icon
Costco
COST
+$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

1
+$321K
2
+$296K
3
+$270K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.36%
149,358
+3,030
27
$4.01M 1.26%
49,779
-599
28
$3.74M 1.17%
28,592
+156
29
$3.59M 1.12%
24,076
+920
30
$3.24M 1.02%
50,665
+1,530
31
$3.19M 1%
72,145
+2,430
32
$3.06M 0.96%
23,125
+1,400
33
$2.88M 0.9%
63,115
+309
34
$2.81M 0.88%
55,220
+2,125
35
$2.81M 0.88%
55,115
-2,736
36
$2.76M 0.87%
39,684
+1,400
37
$2.74M 0.86%
64,816
-364
38
$2.72M 0.85%
23,049
+1,037
39
$2.59M 0.81%
18,550
40
$2.38M 0.74%
36,798
+3,174
41
$2.33M 0.73%
23,120
+175
42
$2.31M 0.72%
127,404
-579
43
$2.26M 0.71%
22,450
+1,300
44
$2.03M 0.63%
14,112
+485
45
$2.01M 0.63%
49,272
+1,574
46
$1.69M 0.53%
21,226
-3,390
47
$1.61M 0.5%
21,307
+372
48
$1.58M 0.49%
17,965
+5,225
49
$1.49M 0.47%
12,877
50
$1.48M 0.46%
30,846
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