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
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$282K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6K

Top Sells

1
+$301K
2
+$297K
3
+$283K
4
KMI icon
Kinder Morgan
KMI
+$233K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$230K

Sector Composition

1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.22%
10,370
-1,000
77
$697K 0.22%
7,207
-200
78
$682K 0.21%
4,668
-391
79
$681K 0.21%
17,444
80
$660K 0.2%
11,561
-860
81
$596K 0.18%
4,800
82
$586K 0.18%
7,414
-250
83
$558K 0.17%
2,944
+3
84
$558K 0.17%
12,098
-400
85
$557K 0.17%
3,962
86
$539K 0.17%
3,285
87
$536K 0.17%
14,110
88
$533K 0.16%
7,060
+200
89
$530K 0.16%
7,949
-220
90
$512K 0.16%
3,565
+148
91
$511K 0.16%
17,210
92
$492K 0.15%
2,859
-405
93
$477K 0.15%
10,115
94
$460K 0.14%
8,390
95
$459K 0.14%
8,300
96
$432K 0.13%
59,057
-600
97
$421K 0.13%
6,726
98
$406K 0.13%
31,809
99
$403K 0.12%
2,600
100
$397K 0.12%
3,500
+100
2 3
4
5 6