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
$250M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$429K
3
+$405K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$248K

Top Sells

1
+$486K
2
+$258K
3
+$250K
4
VZ icon
Verizon
VZ
+$193K
5
ABB
ABB Ltd
ABB
+$97.3K

Sector Composition

1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.15%
3,423
77
$381K 0.15%
3,276
78
$379K 0.15%
3,250
+100
79
$372K 0.15%
36,825
-2,990
80
$358K 0.14%
6,608
+198
81
$355K 0.14%
4,155
-500
82
$352K 0.14%
14,068
+1,244
83
$327K 0.13%
9,285
-194
84
$324K 0.13%
7,344
-288
85
$322K 0.13%
9,459
+104
86
$307K 0.12%
4,590
87
$295K 0.12%
7,056
+47
88
$284K 0.11%
5,464
89
$265K 0.11%
6,676
-404
90
$263K 0.11%
2,802
-2,666
91
$262K 0.1%
4,800
+1,650
92
$255K 0.1%
3,099
93
$248K 0.1%
+4,400
94
$230K 0.09%
+6,226
95
$211K 0.08%
+3,174
96
$208K 0.08%
+2,638
97
$205K 0.08%
3,858
-18
98
$204K 0.08%
2,218
-85
99
$159K 0.06%
12,711
+130
100
$132K 0.05%
+17,826
1 2 3
4