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
$304M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$677K
3
+$346K
4
COL
Rockwell Collins
COL
+$325K
5
KSU
Kansas City Southern
KSU
+$246K

Top Sells

1
+$6.03M
2
+$807K
3
+$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.13%
1,662
102
$399K 0.13%
5,382
103
$398K 0.13%
4,864
104
$387K 0.13%
6,978
-518
105
$385K 0.13%
6,526
106
$379K 0.12%
7,920
+1,100
107
$361K 0.12%
2,600
-250
108
$355K 0.12%
26,435
-750
109
$353K 0.12%
8,181
-250
110
$349K 0.12%
4,180
+1,000
111
$344K 0.11%
3,200
-100
112
$341K 0.11%
7,751
113
$340K 0.11%
6,166
+430
114
$321K 0.11%
2,335
-150
115
$310K 0.1%
5,593
+425
116
$306K 0.1%
2,539
117
$304K 0.1%
2,000
118
$302K 0.1%
2,440
119
$302K 0.1%
2,840
-384
120
$300K 0.1%
6,697
121
$298K 0.1%
1,372
+1
122
$296K 0.1%
5,672
-200
123
$296K 0.1%
7,556
+700
124
$295K 0.1%
2,060
+300
125
$258K 0.09%
10,645
+2,000
2 3 4
5
6