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
201
$271K 0.05%
4,678
202
$268K 0.05%
7,879
203
$257K 0.05%
707
204
$256K 0.05%
4,767
205
$255K 0.05%
795
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206
$250K 0.05%
4,255
207
$249K 0.05%
+1,300
208
$243K 0.05%
9,919
+1,381
209
$242K 0.05%
1,020
-120
210
$242K 0.05%
9,280
211
$242K 0.05%
2,673
212
$239K 0.05%
4,859
213
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3,107
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214
$238K 0.05%
5,662
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215
$236K 0.05%
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216
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9,256
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217
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805
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218
$230K 0.05%
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219
$228K 0.04%
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220
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3,959
221
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+1,277
222
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223
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+2,300
224
$214K 0.04%
2,840
225
$214K 0.04%
4,939
-18
6 7 8
9
10