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
$317M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
5
CARR icon
Carrier Global
CARR
+$623K

Top Sells

1
+$2.38M
2
+$1.38M
3
+$472K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.28%
44,195
-212
27
$4M 1.26%
18,843
-395
28
$3.89M 1.22%
40,843
-273
29
$3.82M 1.2%
58,737
+4,635
30
$3.53M 1.11%
78,850
+1,967
31
$3.32M 1.05%
22,961
+15,455
32
$3.17M 1%
81,756
+857
33
$2.89M 0.91%
65,692
-2,327
34
$2.83M 0.89%
51,201
-247
35
$2.71M 0.86%
28,855
+944
36
$2.67M 0.84%
18,300
+946
37
$2.3M 0.72%
53,862
-801
38
$2.29M 0.72%
32,300
+7,220
39
$2.25M 0.71%
15,996
-549
40
$1.89M 0.6%
13,720
+120
41
$1.85M 0.58%
15,824
+5,445
42
$1.78M 0.56%
30,138
-374
43
$1.67M 0.53%
27,434
-3,691
44
$1.57M 0.49%
21,283
+402
45
$1.46M 0.46%
16,333
+1,689
46
$1.39M 0.44%
23,128
+5,084
47
$1.37M 0.43%
38,605
+8,900
48
$1.26M 0.4%
40,622
+6,408
49
$1.25M 0.39%
72,402
+9,777
50
$1.21M 0.38%
3,926
+390
1
2
3 4 5