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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$312K
4
COST icon
Costco
COST
+$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

1
+$321K
2
+$296K
3
+$270K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.45%
27,562
-315
52
$1.35M 0.42%
51,751
-1,675
53
$1.31M 0.41%
19,830
-495
54
$1.24M 0.39%
4,805
-25
55
$1.2M 0.37%
16,154
-413
56
$1.14M 0.36%
4,400
57
$1.06M 0.33%
31,916
-733
58
$1.03M 0.32%
12,230
+350
59
$1.03M 0.32%
12,233
-234
60
$969K 0.3%
4,106
+30
61
$951K 0.3%
6,882
+183
62
$945K 0.3%
25,617
+425
63
$941K 0.29%
18,220
+440
64
$934K 0.29%
25,560
+1,239
65
$918K 0.29%
36,103
-1,060
66
$888K 0.28%
7,640
67
$871K 0.27%
9,014
-578
68
$844K 0.26%
10,272
-200
69
$810K 0.25%
14,525
+370
70
$795K 0.25%
1,165
71
$788K 0.25%
12,775
+100
72
$781K 0.24%
4,179
73
$771K 0.24%
7,964
74
$768K 0.24%
11,370
75
$763K 0.24%
5,059
1 2
3
4 5