HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$283K
3
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$87.4K

Top Sells

1
+$335K
2
+$286K
3
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.08%
1,665
127
$270K 0.08%
2,367
128
$266K 0.08%
2,474
-351
129
$265K 0.08%
800
-25
130
$264K 0.08%
5,493
-75
131
$255K 0.08%
4,760
132
$247K 0.08%
2,350
133
$241K 0.07%
9,375
-11,000
134
$239K 0.07%
1,352
135
$235K 0.07%
6,750
136
$228K 0.07%
+1,700
137
$226K 0.07%
2,535
138
$225K 0.07%
5,725
139
$215K 0.07%
13,098
2 3 4 5
6