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
$304M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$677K
3
+$346K
4
COL
Rockwell Collins
COL
+$325K
5
KSU
Kansas City Southern
KSU
+$246K

Top Sells

1
+$6.03M
2
+$807K
3
+$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.44%
12,877
-281
52
$1.33M 0.44%
53,426
-575
53
$1.24M 0.41%
9,592
-331
54
$1.24M 0.41%
16,567
-318
55
$1.18M 0.39%
4,830
+356
56
$1.11M 0.37%
12,740
+730
57
$1.06M 0.35%
37,163
+98
58
$1.05M 0.35%
12,467
-950
59
$1.04M 0.34%
32,649
-105
60
$1.02M 0.34%
4,400
61
$1M 0.33%
11,880
+500
62
$905K 0.3%
4,076
+20
63
$872K 0.29%
10,472
64
$856K 0.28%
6,699
65
$826K 0.27%
17,780
66
$805K 0.27%
25,192
+890
67
$783K 0.26%
7,640
68
$772K 0.25%
24,321
-90
69
$756K 0.25%
11,370
-300
70
$738K 0.24%
7,964
71
$735K 0.24%
5,059
-800
72
$708K 0.23%
4,179
73
$708K 0.23%
14,155
74
$706K 0.23%
12,675
75
$688K 0.23%
15,406
-1,050
1 2
3
4 5