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
$354M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$791K
4
NEM icon
Newmont
NEM
+$477K
5
DOW icon
Dow Inc
DOW
+$296K

Top Sells

1
+$2.77M
2
+$594K
3
+$426K
4
PG icon
Procter & Gamble
PG
+$399K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.34%
23,630
-1,574
27
$4.58M 1.3%
33,997
+1,295
28
$4.57M 1.29%
78,311
-530
29
$4.53M 1.28%
46,490
-480
30
$4.5M 1.27%
54,876
+9,655
31
$4.32M 1.22%
25,818
+955
32
$3.79M 1.07%
25,225
+340
33
$3.46M 0.98%
45,434
-4,806
34
$3.35M 0.95%
80,298
-1,090
35
$3.28M 0.93%
29,342
+1,230
36
$3.15M 0.89%
61,331
+392
37
$3M 0.85%
52,680
+290
38
$2.73M 0.77%
55,084
+1,032
39
$2.61M 0.74%
18,770
+370
40
$2.45M 0.69%
15,662
+480
41
$2.24M 0.63%
24,900
-4,150
42
$2.22M 0.63%
106,426
+400
43
$2.18M 0.62%
33,119
+85
44
$2.11M 0.6%
26,374
-278
45
$2.07M 0.58%
24,380
+13,935
46
$1.66M 0.47%
33,092
+20
47
$1.58M 0.45%
12,709
+255
48
$1.48M 0.42%
5,015
+175
49
$1.41M 0.4%
16,240
+750
50
$1.34M 0.38%
33,668
+1,260
1
2
3 4 5