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
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$282K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6K

Top Sells

1
+$301K
2
+$297K
3
+$283K
4
KMI icon
Kinder Morgan
KMI
+$233K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$230K

Sector Composition

1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.39%
33,155
-1,450
27
$3.96M 1.22%
49,107
-672
28
$3.85M 1.19%
28,697
+105
29
$3.82M 1.18%
24,655
+579
30
$3.42M 1.06%
53,455
-1,660
31
$3.32M 1.02%
74,035
+1,890
32
$3.17M 0.98%
23,125
33
$3.12M 0.96%
46,258
-4,407
34
$2.89M 0.89%
23,605
+556
35
$2.85M 0.88%
62,394
-721
36
$2.78M 0.86%
39,514
-170
37
$2.69M 0.83%
63,512
-1,304
38
$2.67M 0.82%
36,198
-600
39
$2.56M 0.79%
54,134
-1,086
40
$2.51M 0.77%
17,960
-590
41
$2.4M 0.74%
22,450
42
$2.36M 0.73%
22,630
-490
43
$2.11M 0.65%
14,292
+180
44
$2.07M 0.64%
114,502
-12,902
45
$1.85M 0.57%
21,190
+3,225
46
$1.71M 0.53%
21,259
-48
47
$1.61M 0.5%
12,877
48
$1.57M 0.48%
19,876
-1,350
49
$1.46M 0.45%
30,846
50
$1.46M 0.45%
27,169
-393
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