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
$232M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$212K
3
+$195K
4
ABT icon
Abbott
ABT
+$142K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130K

Top Sells

1
+$1.15M
2
+$586K
3
+$455K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
NSC icon
Norfolk Southern
NSC
+$340K

Sector Composition

1 Healthcare 17.34%
2 Technology 16.3%
3 Energy 12.77%
4 Industrials 9.89%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.16%
3,459
77
$378K 0.16%
6,410
78
$351K 0.15%
7,821
-628
79
$327K 0.14%
9,475
+1,153
80
$307K 0.13%
3,276
81
$305K 0.13%
12,780
-752
82
$301K 0.13%
10,840
+803
83
$295K 0.13%
5,741
+800
84
$283K 0.12%
5,464
85
$282K 0.12%
7,286
-4,800
86
$274K 0.12%
7,010
+132
87
$246K 0.11%
3,790
-200
88
$244K 0.11%
9,450
+1,606
89
$242K 0.1%
3,423
90
$216K 0.09%
3,034
-336
91
$212K 0.09%
+2,498
92
$201K 0.09%
4,037
-584
93
$149K 0.06%
12,447
+133
94
– –
-3,663
1 2 3
4