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
$354M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$791K
4
NEM icon
Newmont
NEM
+$477K
5
DOW icon
Dow Inc
DOW
+$296K

Top Sells

1
+$2.77M
2
+$594K
3
+$426K
4
PG icon
Procter & Gamble
PG
+$399K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.19%
23,688
-1,650
77
$647K 0.18%
41,984
+1,311
78
$620K 0.18%
15,955
+70
79
$619K 0.18%
2,979
+125
80
$607K 0.17%
2,921
+100
81
$598K 0.17%
7,126
+200
82
$584K 0.17%
7,970
83
$582K 0.16%
2,830
+230
84
$570K 0.16%
2,789
+275
85
$565K 0.16%
3,455
86
$556K 0.16%
12,250
87
$553K 0.16%
4,800
88
$550K 0.16%
59,057
89
$542K 0.15%
11,331
+570
90
$526K 0.15%
2,493
+377
91
$523K 0.15%
10,085
-11,451
92
$513K 0.15%
17,210
93
$505K 0.14%
17,420
+2,050
94
$500K 0.14%
17,546
+224
95
$499K 0.14%
6,960
-100
96
$499K 0.14%
7,669
-250
97
$495K 0.14%
6,809
+160
98
$495K 0.14%
5,939
-175
99
$493K 0.14%
9,428
+943
100
$477K 0.13%
+12,401
2 3
4
5 6