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
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$282K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6K

Top Sells

1
+$301K
2
+$297K
3
+$283K
4
KMI icon
Kinder Morgan
KMI
+$233K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$230K

Sector Composition

1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.12%
6,440
-860
102
$385K 0.12%
13,045
+500
103
$377K 0.12%
2,573
-262
104
$376K 0.12%
6,851
105
$371K 0.11%
6,266
106
$366K 0.11%
2,340
107
$363K 0.11%
5,988
-990
108
$361K 0.11%
2,000
109
$349K 0.11%
8,148
110
$343K 0.11%
1,373
111
$342K 0.11%
7,220
-600
112
$342K 0.11%
26,435
113
$331K 0.1%
3,937
-243
114
$326K 0.1%
5,493
115
$323K 0.1%
3,964
-900
116
$320K 0.1%
4,110
-1,030
117
$310K 0.1%
1,860
118
$309K 0.1%
2,539
119
$309K 0.1%
5,090
120
$302K 0.09%
1,132
-480
121
$289K 0.09%
6,297
122
$288K 0.09%
7,556
123
$285K 0.09%
1,530
124
$276K 0.09%
2,800
125
$275K 0.08%
4,700
2 3 4
5
6