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
$354M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$791K
4
NEM icon
Newmont
NEM
+$477K
5
DOW icon
Dow Inc
DOW
+$296K

Top Sells

1
+$2.77M
2
+$594K
3
+$426K
4
PG icon
Procter & Gamble
PG
+$399K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.09%
5,566
-200
127
$305K 0.09%
11,630
+55
128
$296K 0.08%
+6,006
129
$296K 0.08%
2,335
130
$295K 0.08%
5,295
131
$290K 0.08%
1,767
+150
132
$281K 0.08%
1,860
133
$277K 0.08%
3,481
+409
134
$276K 0.08%
1,432
135
$266K 0.08%
4,670
136
$263K 0.07%
2,091
+281
137
$256K 0.07%
4,707
+450
138
$255K 0.07%
4,875
+300
139
$253K 0.07%
+956
140
$250K 0.07%
12,481
+615
141
$247K 0.07%
+4,662
142
$246K 0.07%
4,693
143
$241K 0.07%
5,103
+100
144
$238K 0.07%
4,675
145
$237K 0.07%
1,400
-100
146
$237K 0.07%
5,725
147
$235K 0.07%
5,126
148
$227K 0.06%
+9,100
149
$225K 0.06%
9,000
150
$223K 0.06%
13,098
3 4 5
6
7