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
$251M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$528K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$5.84M
2
+$619K
3
+$437K
4
BHP icon
BHP
BHP
+$396K
5
ADP icon
Automatic Data Processing
ADP
+$390K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,627
102
– –
-2,218
103
– –
-4,800
104
– –
-62,264
1 2 3 4
5