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
$232M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$212K
3
+$195K
4
ABT icon
Abbott
ABT
+$142K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130K

Top Sells

1
+$1.15M
2
+$586K
3
+$455K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
NSC icon
Norfolk Southern
NSC
+$340K

Sector Composition

1 Healthcare 17.34%
2 Technology 16.3%
3 Energy 12.77%
4 Industrials 9.89%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.43%
8,790
-195
52
$948K 0.41%
12,887
-556
53
$798K 0.34%
8,190
+390
54
$777K 0.33%
10,996
-100
55
$777K 0.33%
10,634
-1
56
$692K 0.3%
13,322
-100
57
$690K 0.3%
18,746
-31,141
58
$678K 0.29%
3,686
-133
59
$672K 0.29%
3,923
+9
60
$660K 0.28%
5,350
61
$576K 0.25%
14,054
+30
62
$573K 0.25%
5,845
-2,282
63
$570K 0.25%
3,032
64
$544K 0.23%
8,300
65
$538K 0.23%
38,880
-7,420
66
$511K 0.22%
10,225
-150
67
$489K 0.21%
5,528
68
$488K 0.21%
6,406
+558
69
$471K 0.2%
7,550
+1,300
70
$444K 0.19%
3,550
71
$423K 0.18%
4,655
+50
72
$410K 0.18%
10,657
+3,701
73
$409K 0.18%
5,450
+900
74
$403K 0.17%
5,934
+171
75
$395K 0.17%
14,400
1 2
3
4