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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$312K
4
COST icon
Costco
COST
+$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

1
+$321K
2
+$296K
3
+$270K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.09%
1,665
127
$270K 0.08%
825
-575
128
$265K 0.08%
2,800
129
$260K 0.08%
4,700
-300
130
$260K 0.08%
2,367
+105
131
$259K 0.08%
4,760
132
$246K 0.08%
+1,530
133
$245K 0.08%
2,350
134
$243K 0.08%
1,352
+13
135
$225K 0.07%
2,535
136
$224K 0.07%
6,750
+160
137
$208K 0.07%
13,098
138
$203K 0.06%
+5,725
139
– –
-2,335
140
– –
-3,079
141
– –
-5,672
142
– –
-1,596
2 3 4 5
6