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
$304M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$677K
3
+$346K
4
COL
Rockwell Collins
COL
+$325K
5
KSU
Kansas City Southern
KSU
+$246K

Top Sells

1
+$6.03M
2
+$807K
3
+$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.23%
1,165
77
$627K 0.21%
25,418
+7,350
78
$611K 0.2%
17,444
79
$609K 0.2%
5,150
80
$604K 0.2%
12,421
-200
81
$596K 0.2%
7,664
82
$580K 0.19%
8,084
83
$563K 0.19%
59,657
84
$504K 0.17%
3,291
85
$503K 0.17%
3,962
86
$489K 0.16%
17,210
87
$484K 0.16%
13,910
+1,100
88
$470K 0.15%
3,285
89
$465K 0.15%
20,375
+7,000
90
$459K 0.15%
6,332
+150
91
$443K 0.15%
1,400
-19,062
92
$441K 0.15%
2,878
+100
93
$435K 0.14%
8,169
-100
94
$432K 0.14%
5,040
+50
95
$425K 0.14%
2,887
-191
96
$412K 0.14%
12,198
+1,300
97
$412K 0.14%
8,300
98
$411K 0.14%
31,809
+4,000
99
$409K 0.13%
6,730
-2,990
100
$408K 0.13%
9,865
-66
2 3
4
5 6