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
$256M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$490K
3
+$244K
4
KMB icon
Kimberly-Clark
KMB
+$241K
5
SO icon
Southern Company
SO
+$228K

Top Sells

1
+$964K
2
+$843K
3
+$256K
4
PG icon
Procter & Gamble
PG
+$233K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Sector Composition

1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.12%
6,133
-150
102
$295K 0.12%
3,200
+650
103
$284K 0.11%
11,890
104
$280K 0.11%
3,468
+386
105
$278K 0.11%
5,736
106
$276K 0.11%
2,664
107
$268K 0.1%
6,856
108
$251K 0.1%
4,610
-310
109
$246K 0.1%
2,190
-100
110
$244K 0.1%
+5,221
111
$241K 0.09%
+1,791
112
$232K 0.09%
3,010
113
$228K 0.09%
+4,406
114
$216K 0.08%
1,950
-1,250
115
$213K 0.08%
+6,682
116
$212K 0.08%
+5,068
117
$208K 0.08%
+2,030
118
$177K 0.07%
13,098
119
– –
-6,180
120
– –
-1,628
121
– –
-3,276
122
– –
-6,359
1 2 3 4
5