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
176
$338K 0.07%
4,657
177
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896
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178
$327K 0.06%
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179
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180
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181
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183
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185
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186
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187
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188
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189
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190
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994
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