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
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$282K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6K

Top Sells

1
+$301K
2
+$297K
3
+$283K
4
KMI icon
Kinder Morgan
KMI
+$233K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$230K

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