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
$317M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
5
CARR icon
Carrier Global
CARR
+$623K

Top Sells

1
+$2.38M
2
+$1.38M
3
+$472K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.13%
17,014
-500
102
$392K 0.12%
11,529
+11
103
$372K 0.12%
15,655
-908
104
$364K 0.11%
21,000
105
$363K 0.11%
2,800
+100
106
$360K 0.11%
4,912
+611
107
$347K 0.11%
6,587
+1,905
108
$345K 0.11%
8,461
+1,480
109
$339K 0.11%
5,417
110
$328K 0.1%
6,120
-515
111
$319K 0.1%
1,702
+164
112
$319K 0.1%
8,300
113
$309K 0.1%
3,869
+200
114
$305K 0.1%
1,743
-317
115
$302K 0.1%
4,894
116
$302K 0.1%
1,564
+129
117
$298K 0.09%
5,920
+294
118
$295K 0.09%
+5,841
119
$289K 0.09%
6,477
+440
120
$288K 0.09%
3,295
121
$287K 0.09%
7,180
122
$283K 0.09%
+3,260
123
$283K 0.09%
4,840
-500
124
$282K 0.09%
6,145
+750
125
$262K 0.08%
2,055
-68
2 3 4
5
6