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
$256M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$490K
3
+$244K
4
KMB icon
Kimberly-Clark
KMB
+$241K
5
SO icon
Southern Company
SO
+$228K

Top Sells

1
+$964K
2
+$843K
3
+$256K
4
PG icon
Procter & Gamble
PG
+$233K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Sector Composition

1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.4%
10,841
+350
52
$1.03M 0.4%
12,329
53
$938K 0.37%
4,539
-105
54
$930K 0.36%
10,785
+1,700
55
$908K 0.36%
14,406
+424
56
$886K 0.35%
16,382
+292
57
$832K 0.33%
29,582
58
$830K 0.32%
30,237
+170
59
$792K 0.31%
12,400
-267
60
$750K 0.29%
3,976
61
$717K 0.28%
6,709
62
$619K 0.24%
9,542
+335
63
$593K 0.23%
4,179
+200
64
$581K 0.23%
25,159
-361
65
$536K 0.21%
12,821
66
$528K 0.21%
59,657
67
$517K 0.2%
8,264
68
$514K 0.2%
4,824
69
$508K 0.2%
25,726
-1,140
70
$490K 0.19%
+4,115
71
$482K 0.19%
11,590
72
$470K 0.18%
2,288
+80
73
$462K 0.18%
3,465
74
$457K 0.18%
3,156
+167
75
$448K 0.18%
15,156
+1,000
1 2
3
4 5