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
151
$471K 0.09%
7,440
152
$470K 0.09%
5,223
153
$468K 0.09%
1,743
154
$466K 0.09%
2,360
155
$465K 0.09%
2,750
156
$459K 0.09%
6,852
157
$459K 0.09%
345
158
$438K 0.09%
8,690
-9,408
159
$434K 0.08%
8,829
-145
160
$434K 0.08%
6,122
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161
$432K 0.08%
1,035
162
$431K 0.08%
3,250
-170
163
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3,329
164
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165
$428K 0.08%
9,100
166
$427K 0.08%
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167
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169
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172
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+3,715
174
$346K 0.07%
2,950
175
$338K 0.07%
1,004
-64
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