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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.23%
34,501
+902
27
$6.25M 1.22%
53,744
-249
28
$5.98M 1.17%
77,311
-2,590
29
$5.85M 1.14%
72,612
+15,133
30
$5.58M 1.09%
27,851
-1,271
31
$5.42M 1.06%
23,721
+2,383
32
$5.38M 1.05%
26,202
-325
33
$4.76M 0.93%
94,768
-20
34
$4.73M 0.92%
31,841
-7,741
35
$4.72M 0.92%
94,650
-2,145
36
$4.71M 0.92%
53,990
-1,322
37
$4.61M 0.9%
8,531
-172
38
$4.46M 0.87%
106,873
-1,246
39
$4.37M 0.85%
27,696
-9
40
$4.21M 0.82%
18,241
-406
41
$4.19M 0.82%
41,593
+681
42
$3.86M 0.75%
63,610
+285
43
$3.84M 0.75%
42,480
-8,600
44
$3.69M 0.72%
20,456
-185
45
$3.5M 0.68%
7,284
+2,728
46
$3.07M 0.6%
38,462
-2,119
47
$3.06M 0.6%
47,221
-676
48
$3.05M 0.59%
23,077
-2,430
49
$2.89M 0.56%
107,658
+6,309
50
$2.7M 0.53%
8,635
-118
1
2
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