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
$354M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$791K
4
NEM icon
Newmont
NEM
+$477K
5
DOW icon
Dow Inc
DOW
+$296K

Top Sells

1
+$2.77M
2
+$594K
3
+$426K
4
PG icon
Procter & Gamble
PG
+$399K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.13%
2,697
+200
102
$463K 0.13%
8,300
103
$456K 0.13%
8,459
104
$435K 0.12%
8,140
105
$415K 0.12%
3,100
106
$414K 0.12%
4,155
107
$407K 0.12%
10,665
-40
108
$404K 0.11%
1,530
109
$390K 0.11%
6,386
-370
110
$390K 0.11%
5,580
-1,000
111
$379K 0.11%
7,020
+2,300
112
$371K 0.1%
3,398
+210
113
$362K 0.1%
3,132
114
$361K 0.1%
5,875
-100
115
$350K 0.1%
4,656
-111
116
$344K 0.1%
3,750
117
$335K 0.09%
4,740
-500
118
$334K 0.09%
2,391
+59
119
$332K 0.09%
2,669
120
$329K 0.09%
3,964
121
$329K 0.09%
3,730
122
$322K 0.09%
5,418
123
$317K 0.09%
2,406
124
$317K 0.09%
2,600
125
$316K 0.09%
7,370
-170
3 4
5
6 7