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
$317M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
5
CARR icon
Carrier Global
CARR
+$623K

Top Sells

1
+$2.38M
2
+$1.38M
3
+$472K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
4,270
+224
52
$1.21M 0.38%
79,589
-12,490
53
$1.18M 0.37%
3,796
-25
54
$1.17M 0.37%
19,864
+2,317
55
$1.15M 0.36%
12,562
+31
56
$1.13M 0.36%
12,952
-6
57
$1.04M 0.33%
18,900
+3,463
58
$1.02M 0.32%
4,077
+165
59
$1.01M 0.32%
6,820
-2
60
$958K 0.3%
20,127
-2,492
61
$896K 0.28%
9,129
+369
62
$896K 0.28%
39,243
+3,653
63
$882K 0.28%
14,749
+444
64
$875K 0.28%
9,597
-1,155
65
$861K 0.27%
4,822
+56
66
$798K 0.25%
15,996
-2,100
67
$792K 0.25%
+13,936
68
$772K 0.24%
12,522
-38,622
69
$767K 0.24%
1,975
70
$766K 0.24%
12,401
71
$757K 0.24%
940
-25
72
$742K 0.23%
10,500
+180
73
$699K 0.22%
27,824
+3,065
74
$697K 0.22%
37,876
+974
75
$687K 0.22%
7,005
-30
1 2
3
4 5