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
$251M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$528K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$5.84M
2
+$619K
3
+$437K
4
BHP icon
BHP
BHP
+$396K
5
ADP icon
Automatic Data Processing
ADP
+$390K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.15%
5,700
-600
77
$375K 0.15%
14,112
+44
78
$368K 0.15%
4,155
79
$356K 0.14%
3,000
-423
80
$343K 0.14%
9,462
+3
81
$337K 0.13%
9,285
82
$327K 0.13%
6,238
-370
83
$324K 0.13%
7,355
+11
84
$304K 0.12%
4,390
-200
85
$298K 0.12%
7,059
+3
86
$291K 0.12%
5,464
87
$276K 0.11%
4,400
88
$265K 0.11%
6,723
+47
89
$263K 0.1%
2,802
90
$255K 0.1%
3,049
-50
91
$234K 0.09%
2,888
+250
92
$233K 0.09%
28,435
-8,390
93
$223K 0.09%
+2,314
94
$220K 0.09%
+8,323
95
$218K 0.09%
6,031
-195
96
$218K 0.09%
3,174
97
$211K 0.08%
3,858
98
$170K 0.07%
12,846
+135
99
$112K 0.04%
17,826
100
– –
-5,427
1 2 3
4
5