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
$256M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$490K
3
+$244K
4
KMB icon
Kimberly-Clark
KMB
+$241K
5
SO icon
Southern Company
SO
+$228K

Top Sells

1
+$964K
2
+$843K
3
+$256K
4
PG icon
Procter & Gamble
PG
+$233K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Sector Composition

1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.17%
27,309
+4,000
77
$433K 0.17%
5,326
-500
78
$403K 0.16%
4,864
+300
79
$399K 0.16%
6,970
-300
80
$395K 0.15%
5,030
81
$394K 0.15%
6,172
-200
82
$394K 0.15%
3,138
+327
83
$379K 0.15%
6,200
-250
84
$377K 0.15%
8,300
85
$374K 0.15%
7,729
-100
86
$370K 0.14%
9,186
-80
87
$359K 0.14%
27,535
-590
88
$358K 0.14%
12,425
+575
89
$353K 0.14%
5,568
+600
90
$346K 0.14%
8,631
91
$345K 0.14%
7,447
92
$336K 0.13%
5,882
93
$336K 0.13%
10,397
+231
94
$335K 0.13%
5,610
+800
95
$323K 0.13%
9,431
-70
96
$321K 0.13%
3,690
-350
97
$319K 0.12%
3,215
+600
98
$310K 0.12%
4,390
99
$307K 0.12%
11,375
100
$301K 0.12%
7,900
+500
1 2 3
4
5