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
$317M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
5
CARR icon
Carrier Global
CARR
+$623K

Top Sells

1
+$2.38M
2
+$1.38M
3
+$472K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.08%
+6,158
127
$258K 0.08%
1,824
-191
128
$255K 0.08%
1,900
129
$247K 0.08%
10,931
-445
130
$247K 0.08%
7,564
+1,610
131
$244K 0.08%
1,269
-101
132
$241K 0.08%
1,212
-448
133
$240K 0.08%
+12,030
134
$233K 0.07%
+4,389
135
$230K 0.07%
2,993
+165
136
$228K 0.07%
4,166
-574
137
$228K 0.07%
+2,278
138
$227K 0.07%
+5,116
139
$221K 0.07%
2,740
-1,625
140
$220K 0.07%
+9,450
141
$219K 0.07%
+9,520
142
$212K 0.07%
+2,950
143
$208K 0.07%
2,335
-145
144
$203K 0.06%
+3,060
145
$196K 0.06%
13,098
146
– –
-4,968
147
– –
-31,905
148
– –
-4,950
149
– –
-7,249
2 3 4 5
6