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
$317M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
5
CARR icon
Carrier Global
CARR
+$623K

Top Sells

1
+$2.38M
2
+$1.38M
3
+$472K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.21%
2,750
-25
77
$663K 0.21%
24,010
-2,090
78
$650K 0.2%
3,607
+766
79
$627K 0.2%
7,978
-168
80
$626K 0.2%
3,096
81
$623K 0.2%
+28,040
82
$614K 0.19%
2,375
+15
83
$606K 0.19%
4,433
+395
84
$598K 0.19%
3,571
+166
85
$594K 0.19%
25,683
-257
86
$569K 0.18%
2,041
-50
87
$567K 0.18%
3,074
+49
88
$540K 0.17%
4,675
+155
89
$508K 0.16%
4,800
90
$505K 0.16%
7,370
-10
91
$503K 0.16%
2,976
-4
92
$480K 0.15%
12,758
+310
93
$476K 0.15%
6,467
-751
94
$473K 0.15%
49,760
95
$462K 0.15%
1,563
+698
96
$452K 0.14%
1,491
+12
97
$451K 0.14%
3,559
-104
98
$436K 0.14%
8,537
-12
99
$423K 0.13%
1,865
+123
100
$421K 0.13%
23,005
-785
2 3
4
5 6