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
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$282K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6K

Top Sells

1
+$301K
2
+$297K
3
+$283K
4
KMI icon
Kinder Morgan
KMI
+$233K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$230K

Sector Composition

1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.42%
18,940
-890
52
$1.32M 0.41%
49,301
-2,450
53
$1.28M 0.4%
4,775
-30
54
$1.22M 0.38%
39,542
-9,730
55
$1.2M 0.37%
15,964
-190
56
$1.1M 0.34%
31,916
57
$1.02M 0.32%
12,230
58
$1.02M 0.32%
34,791
-1,312
59
$1.01M 0.31%
3,900
-500
60
$1.01M 0.31%
4,106
61
$1M 0.31%
24,377
-1,183
62
$996K 0.31%
6,778
-104
63
$986K 0.3%
11,763
-470
64
$937K 0.29%
22,632
-2,985
65
$907K 0.28%
17,220
-1,000
66
$895K 0.28%
7,640
67
$840K 0.26%
10,122
-150
68
$828K 0.26%
4,179
69
$826K 0.25%
14,525
70
$814K 0.25%
15,371
-235
71
$792K 0.24%
9,468
+454
72
$783K 0.24%
12,775
73
$771K 0.24%
7,554
-410
74
$737K 0.23%
26,418
75
$722K 0.22%
1,165
1 2
3
4 5