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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.51%
31,802
+1,115
52
$2.59M 0.5%
25,684
+14,140
53
$2.33M 0.45%
40,138
-400
54
$2.3M 0.45%
4,778
-123
55
$2.3M 0.45%
125,433
+5,447
56
$2.17M 0.42%
5,155
+14
57
$2.1M 0.41%
14,772
+18
58
$2.09M 0.41%
3,994
+7
59
$2.08M 0.41%
20,478
+20
60
$1.98M 0.39%
3,768
-25
61
$1.89M 0.37%
10,372
-435
62
$1.86M 0.36%
3,548
+8
63
$1.82M 0.36%
31,387
-752
64
$1.75M 0.34%
3,468
-70
65
$1.74M 0.34%
17,978
-37
66
$1.71M 0.33%
21,936
+11,600
67
$1.71M 0.33%
10,799
-699
68
$1.63M 0.32%
11,866
-235
69
$1.62M 0.32%
29,552
-100
70
$1.59M 0.31%
30,877
+12,450
71
$1.5M 0.29%
5,316
+186
72
$1.48M 0.29%
9,704
-120
73
$1.47M 0.29%
3,842
+99
74
$1.47M 0.29%
18,437
-1,975
75
$1.44M 0.28%
5,785
1 2
3
4 5