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
$354M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$791K
4
NEM icon
Newmont
NEM
+$477K
5
DOW icon
Dow Inc
DOW
+$296K

Top Sells

1
+$2.77M
2
+$594K
3
+$426K
4
PG icon
Procter & Gamble
PG
+$399K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.37%
32,210
+632
52
$1.27M 0.36%
7,665
+125
53
$1.26M 0.36%
13,762
-1,596
54
$1.2M 0.34%
6,856
+250
55
$1.14M 0.32%
4,222
+180
56
$1.08M 0.3%
19,880
+1,700
57
$990K 0.28%
11,776
+315
58
$978K 0.28%
2,670
-350
59
$946K 0.27%
18,392
-1,059
60
$901K 0.25%
15,766
+841
61
$895K 0.25%
1,065
-100
62
$875K 0.25%
4,104
+125
63
$869K 0.25%
14,254
+2,940
64
$865K 0.24%
18,096
-4,500
65
$833K 0.24%
32,928
+16
66
$814K 0.23%
14,897
-2,155
67
$807K 0.23%
7,004
+540
68
$781K 0.22%
15,244
69
$775K 0.22%
8,866
70
$757K 0.21%
8,190
-3,107
71
$756K 0.21%
14,990
72
$723K 0.2%
2,466
+264
73
$692K 0.2%
3,055
-50
74
$682K 0.19%
7,200
+540
75
$654K 0.19%
4,442
1 2
3
4 5