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
$304M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$677K
3
+$346K
4
COL
Rockwell Collins
COL
+$325K
5
KSU
Kansas City Southern
KSU
+$246K

Top Sells

1
+$6.03M
2
+$807K
3
+$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.09%
2,800
+200
127
$256K 0.08%
5,090
-400
128
$255K 0.08%
5,568
129
$249K 0.08%
3,079
130
$247K 0.08%
4,760
131
$246K 0.08%
+2,350
132
$242K 0.08%
5,000
-920
133
$234K 0.08%
1,665
134
$232K 0.08%
2,535
135
$212K 0.07%
+2,262
136
$206K 0.07%
+6,590
137
$206K 0.07%
1,596
138
$202K 0.07%
+1,339
139
$197K 0.06%
13,098
140
– –
-7,082
141
– –
-3,600
2 3 4 5
6