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
$251M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$528K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$5.84M
2
+$619K
3
+$437K
4
BHP icon
BHP
BHP
+$396K
5
ADP icon
Automatic Data Processing
ADP
+$390K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.39%
32,857
52
$960K 0.38%
13,262
+21
53
$907K 0.36%
4,817
+11
54
$899K 0.36%
94,239
55
$879K 0.35%
10,591
+1,217
56
$838K 0.33%
40,657
-7,618
57
$786K 0.31%
13,322
58
$768K 0.31%
16,417
-2,628
59
$658K 0.26%
6,300
-1,000
60
$648K 0.26%
9,684
-950
61
$603K 0.24%
7,600
-300
62
$599K 0.24%
6,289
63
$595K 0.24%
13,218
+1
64
$574K 0.23%
14,602
-125
65
$540K 0.22%
2,610
-50
66
$533K 0.21%
3,550
67
$528K 0.21%
+24,332
68
$517K 0.21%
3,371
+12
69
$474K 0.19%
10,375
70
$446K 0.18%
6,815
71
$432K 0.17%
3,238
-162
72
$432K 0.17%
2,100
+90
73
$425K 0.17%
8,300
74
$390K 0.16%
3,276
75
$389K 0.16%
3,250
1 2
3
4 5