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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.12%
6,443
+20
127
$617K 0.12%
13,971
-125
128
$602K 0.12%
8,944
+594
129
$587K 0.11%
2,160
+293
130
$581K 0.11%
6,947
131
$580K 0.11%
5,948
132
$580K 0.11%
+5,536
133
$561K 0.11%
2,838
+10
134
$557K 0.11%
6,098
-181
135
$543K 0.11%
4,316
+16
136
$539K 0.11%
1,794
-225
137
$533K 0.1%
5,040
-400
138
$532K 0.1%
5,356
-140
139
$526K 0.1%
2,726
+422
140
$524K 0.1%
3,213
141
$524K 0.1%
674
-18
142
$520K 0.1%
3,359
143
$518K 0.1%
6,592
-60
144
$514K 0.1%
4,784
145
$509K 0.1%
14,580
-1,200
146
$506K 0.1%
1,987
-25
147
$491K 0.1%
7,023
-300
148
$484K 0.09%
14,592
-1,835
149
$478K 0.09%
7,500
150
$473K 0.09%
3,719
-100
4 5
6
7 8