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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.28%
12,474
-55
77
$1.36M 0.27%
21,344
-5,715
78
$1.33M 0.26%
6,489
+415
79
$1.23M 0.24%
7,274
-30
80
$1.2M 0.23%
17,136
+815
81
$1.19M 0.23%
17,290
82
$1.14M 0.22%
9,164
-40
83
$1.12M 0.22%
12,188
-912
84
$1.11M 0.22%
1,591
-72
85
$1.1M 0.21%
3,924
-3
86
$1.08M 0.21%
50,452
-1,142
87
$1.08M 0.21%
1,918
88
$1.05M 0.2%
5,475
+856
89
$996K 0.19%
18,371
+2,019
90
$991K 0.19%
2,769
91
$961K 0.19%
47,450
92
$955K 0.19%
12,660
+210
93
$954K 0.19%
20,107
94
$942K 0.18%
7,285
95
$935K 0.18%
37,706
+7,053
96
$880K 0.17%
18,380
-688
97
$871K 0.17%
5,351
+442
98
$864K 0.17%
20,501
-486
99
$860K 0.17%
14,062
+140
100
$859K 0.17%
4,487
2 3
4
5 6