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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$312K
4
COST icon
Costco
COST
+$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

1
+$321K
2
+$296K
3
+$270K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.23%
15,606
+200
77
$703K 0.22%
26,418
+1,000
78
$676K 0.21%
17,444
79
$674K 0.21%
12,421
80
$668K 0.21%
7,407
+1,075
81
$613K 0.19%
7,664
82
$569K 0.18%
12,498
+300
83
$545K 0.17%
3,264
-27
84
$541K 0.17%
3,962
85
$524K 0.16%
3,285
86
$517K 0.16%
8,390
+306
87
$516K 0.16%
14,110
+200
88
$515K 0.16%
8,169
89
$514K 0.16%
17,210
90
$509K 0.16%
4,800
-350
91
$498K 0.16%
+3,417
92
$488K 0.15%
2,941
+63
93
$483K 0.15%
6,860
+1,478
94
$468K 0.15%
10,115
+250
95
$462K 0.14%
8,300
96
$455K 0.14%
20,375
97
$442K 0.14%
7,300
+570
98
$433K 0.14%
59,657
99
$417K 0.13%
2,835
-52
100
$415K 0.13%
1,612
-50
2 3
4
5 6