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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$816K
3
+$722K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Top Sells

1
+$2.4M
2
+$1.7M
3
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
6,410
77
$383K 0.15%
5,499
-435
78
$374K 0.15%
+3,150
79
$356K 0.14%
9,479
+4
80
$350K 0.14%
7,632
-189
81
$329K 0.13%
12,824
+44
82
$327K 0.13%
3,276
83
$324K 0.13%
5,741
84
$324K 0.13%
3,423
85
$313K 0.13%
4,590
+800
86
$297K 0.12%
7,009
-277
87
$289K 0.12%
9,355
-95
88
$287K 0.12%
5,464
89
$283K 0.11%
7,080
+70
90
$252K 0.1%
2,303
-195
91
$230K 0.09%
3,099
+65
92
$215K 0.09%
+3,150
93
$204K 0.08%
3,876
-161
94
$154K 0.06%
12,581
+134
95
– –
-5,350
96
– –
-14,400
97
– –
-10,840
1 2 3
4