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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$816K
3
+$722K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Top Sells

1
+$2.4M
2
+$1.7M
3
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.42%
94,239
-1,100
52
$936K 0.38%
12,887
53
$931K 0.38%
33,059
-287
54
$876K 0.35%
10,634
55
$833K 0.34%
8,190
56
$823K 0.33%
11,000
+4
57
$722K 0.29%
+7,300
58
$702K 0.28%
3,911
-12
59
$646K 0.26%
13,322
60
$610K 0.25%
14,102
+48
61
$609K 0.25%
18,243
-503
62
$599K 0.24%
8,300
63
$587K 0.24%
2,982
-50
64
$586K 0.24%
3,384
-302
65
$551K 0.22%
5,468
-377
66
$540K 0.22%
7,950
+400
67
$527K 0.21%
39,815
+935
68
$520K 0.21%
6,406
69
$513K 0.21%
10,375
+150
70
$511K 0.21%
5,765
+237
71
$460K 0.19%
11,259
+602
72
$449K 0.18%
3,550
73
$422K 0.17%
4,655
74
$421K 0.17%
5,450
75
$405K 0.16%
3,400
-59
1 2
3
4