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
$250M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$429K
3
+$405K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$248K

Top Sells

1
+$486K
2
+$258K
3
+$250K
4
VZ icon
Verizon
VZ
+$193K
5
ABB
ABB Ltd
ABB
+$97.3K

Sector Composition

1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
40,544
+993
52
$957K 0.38%
19,045
-3,846
53
$934K 0.37%
32,857
-202
54
$920K 0.37%
94,239
55
$892K 0.36%
13,241
+354
56
$889K 0.36%
4,806
+895
57
$779K 0.31%
9,374
+2,968
58
$775K 0.31%
13,322
59
$763K 0.31%
10,634
60
$749K 0.3%
7,300
61
$621K 0.25%
14,727
+625
62
$619K 0.25%
18,627
+384
63
$576K 0.23%
13,217
+1,958
64
$576K 0.23%
6,289
+524
65
$574K 0.23%
7,900
-50
66
$540K 0.22%
2,660
-322
67
$528K 0.21%
3,359
-25
68
$498K 0.2%
3,550
69
$497K 0.2%
8,300
70
$460K 0.18%
10,375
71
$432K 0.17%
6,815
+1,074
72
$431K 0.17%
6,300
+850
73
$424K 0.17%
3,400
74
$405K 0.16%
+2,010
75
$390K 0.16%
5,427
-72
1 2
3
4