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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.16%
36,826
+7,688
102
$827K 0.16%
1,128
-1,049
103
$812K 0.16%
35,044
+2,380
104
$785K 0.15%
2,280
105
$784K 0.15%
13,600
106
$738K 0.14%
26,587
-1,285
107
$732K 0.14%
2,429
-21
108
$724K 0.14%
26,691
+14,481
109
$723K 0.14%
2,792
110
$722K 0.14%
1,727
+679
111
$717K 0.14%
2,489
112
$707K 0.14%
5,048
+378
113
$703K 0.14%
7,476
+300
114
$689K 0.13%
3,818
-336
115
$687K 0.13%
18,117
-962
116
$673K 0.13%
1,386
+95
117
$667K 0.13%
7,523
-2,154
118
$659K 0.13%
4,803
-887
119
$657K 0.13%
1,131
+126
120
$651K 0.13%
12,970
+4,000
121
$649K 0.13%
20,000
+4,000
122
$642K 0.13%
8,646
-59
123
$640K 0.12%
1,220
-50
124
$634K 0.12%
1
125
$629K 0.12%
10,841
-120
3 4
5
6 7