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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$312K
4
COST icon
Costco
COST
+$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

1
+$321K
2
+$296K
3
+$270K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.13%
31,809
102
$403K 0.13%
2,600
103
$398K 0.12%
4,864
104
$397K 0.12%
5,140
+100
105
$392K 0.12%
6,978
106
$370K 0.12%
6,726
+200
107
$369K 0.12%
4,180
108
$367K 0.11%
6,266
+100
109
$361K 0.11%
3,400
+200
110
$350K 0.11%
6,851
-900
111
$350K 0.11%
26,435
112
$344K 0.11%
12,545
+1,900
113
$340K 0.11%
2,000
114
$338K 0.11%
8,148
-33
115
$311K 0.1%
2,340
-100
116
$310K 0.1%
1,373
+1
117
$310K 0.1%
7,820
-100
118
$308K 0.1%
2,539
119
$291K 0.09%
1,860
-200
120
$291K 0.09%
7,556
121
$290K 0.09%
6,297
-400
122
$285K 0.09%
5,493
-100
123
$283K 0.09%
5,090
124
$276K 0.09%
2,825
-15
125
$276K 0.09%
5,568
2 3 4
5
6