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
$237M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$188K
3
+$142K
4
VV icon
Vanguard Large-Cap ETF
VV
+$118K
5
VOD icon
Vodafone
VOD
+$108K

Top Sells

1
+$677K
2
+$469K
3
+$462K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Sector Composition

1 Technology 16.47%
2 Healthcare 16.36%
3 Energy 13.02%
4 Industrials 10.44%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.15%
8,449
+1,712
77
$358K 0.15%
3,459
-216
78
$346K 0.15%
4,550
-1,000
79
$340K 0.14%
3,663
-110
80
$294K 0.12%
8,322
-3,996
81
$290K 0.12%
13,532
+44
82
$280K 0.12%
10,037
83
$275K 0.12%
3,276
84
$273K 0.12%
5,464
85
$267K 0.11%
6,956
+901
86
$261K 0.11%
4,941
-1,900
87
$260K 0.11%
3,990
88
$254K 0.11%
3,423
89
$253K 0.11%
6,878
-932
90
$233K 0.1%
3,370
91
$210K 0.09%
4,621
-1,450
92
$204K 0.09%
7,844
-3,495
93
$139K 0.06%
12,314
+141
94
– –
-19,400
95
– –
-3,253
96
– –
-6,560
97
– –
-8,600
98
– –
-2,329
99
– –
-7,850
1 2 3
4