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
$237M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$188K
3
+$142K
4
VV icon
Vanguard Large-Cap ETF
VV
+$118K
5
VOD icon
Vodafone
VOD
+$108K

Top Sells

1
+$677K
2
+$469K
3
+$462K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Sector Composition

1 Technology 16.47%
2 Healthcare 16.36%
3 Energy 13.02%
4 Industrials 10.44%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.41%
13,443
+342
52
$824K 0.35%
9,714
+1,390
53
$789K 0.33%
8,127
-682
54
$758K 0.32%
10,635
-3,870
55
$748K 0.32%
7,800
+690
56
$716K 0.3%
11,096
+704
57
$713K 0.3%
13,422
58
$706K 0.3%
46,300
-21,773
59
$685K 0.29%
3,819
+1
60
$662K 0.28%
3,914
-361
61
$610K 0.26%
5,350
62
$586K 0.25%
14,024
-4,555
63
$563K 0.24%
3,032
-172
64
$509K 0.21%
8,300
65
$499K 0.21%
12,086
-1,181
66
$490K 0.21%
10,375
67
$482K 0.2%
5,528
+210
68
$470K 0.2%
9,568
-327
69
$421K 0.18%
3,550
70
$421K 0.18%
4,605
+1,050
71
$421K 0.18%
5,848
-111
72
$409K 0.17%
5,763
-775
73
$386K 0.16%
6,250
+2,300
74
$377K 0.16%
6,410
+880
75
$372K 0.16%
14,400
1 2
3
4